GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-4.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$457M
AUM Growth
+$457M
(+57%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
43.83%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
58
Reduced
66
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
Caterpillar
CAT
|
$17.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Gilead Sciences
GILD
|
$19M |
| 3 |
Tesla
TSLA
|
$6.83M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Visa
V
|
$3.44M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.33% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.2B
| $1.54M | 0.08% |
17,030
+8,632
| +103% | +$780K |
|
27
Procter & Gamble
PG
$370B
| $1.49M | 0.08% |
10,329
+3,129
| +43% | +$450K |
|
28
Domino's
DPZ
$15.8B
| $1.46M | 0.08% |
3,746
+2,242
| +149% | +$874K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $1.4M | 0.07% |
+12,279
| New | +$1.4M |
|
30
Bank of America
BAC
$371B
| $1.27M | 0.07% |
40,669
-16,651
| -29% | -$519K |
|
31
Cisco
CSCO
$268B
| $1.22M | 0.06% |
28,484
+26,136
| +1,113% | +$1.11M |
|
32
Mastercard
MA
$536B
| $1.19M | 0.06% |
3,758
+3,385
| +908% | +$1.07M |
|
33
Broadcom
AVGO
$1.42T
| $1.15M | 0.06% |
2,356
+2,231
| +1,785% | +$1.08M |
|
34
Home Depot
HD
$406B
| $1.09M | 0.06% |
3,969
-3,315
| -46% | -$910K |
|
35
GE Aerospace
GE
$293B
| $1.06M | 0.06% |
+16,680
| New | +$1.06M |
|
36
VeriSign
VRSN
$25.6B
| $1.06M | 0.05% |
6,315
+2,283
| +57% | +$382K |
|
37
Chevron
CVX
$318B
| $1.03M | 0.05% |
7,116
+5,999
| +537% | +$869K |
|
38
Walt Disney
DIS
$211B
| $1.03M | 0.05% |
10,852
+9,782
| +914% | +$924K |
|
39
JPMorgan Chase
JPM
$824B
| $1.02M | 0.05% |
9,006
+6,701
| +291% | +$755K |
|
40
Intuit
INTU
$187B
| $1.01M | 0.05% |
2,611
-1,824
| -41% | -$703K |
|
41
Citigroup
C
$175B
| $941K | 0.05% |
20,440
-27,775
| -58% | -$1.28M |
|
42
Robert Half
RHI
$3.78B
| $876K | 0.05% |
11,692
+4,403
| +60% | +$330K |
|
43
Fair Isaac
FICO
$36.5B
| $866K | 0.05% |
2,160
+1,004
| +87% | +$403K |
|
|
44
Visa
V
$681B
| $793K | 0.04% |
4,027
-17,446
| -81% | -$3.44M |
|
45
Costco
COST
$421B
| $780K | 0.04% |
1,627
+1,452
| +830% | +$696K |
|
46
Western Union
WU
$2.82B
| $752K | 0.04% |
+45,538
| New | +$752K |
|
47
McKesson
MCK
$85.9B
| $689K | 0.04% |
2,108
-423
| -17% | -$138K |
|
48
AutoNation
AN
$8.31B
| $641K | 0.03% |
+5,728
| New | +$641K |
|
49
Idexx Laboratories
IDXX
$50.7B
| $640K | 0.03% |
1,822
+394
| +28% | +$138K |
|
50
Philip Morris
PM
$254B
| $597K | 0.03% |
+6,038
| New | +$597K |
|