GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.99%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$600M
AUM Growth
+$600M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
459
New
159
Increased
77
Reduced
67
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Caterpillar
CAT
|
$17.4M |
| 3 |
Netflix
NFLX
|
$17M |
| 4 |
Walmart
WMT
|
$14.7M |
| 5 |
Salesforce
CRM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.4M | 0.11% |
5,082
+3,455
| +212% | +$1.63M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 0.1% |
+4,649
| New | +$2.36M |
|
28
Tesla
TSLA
$1.08T
| $2.29M | 0.1% |
8,635
+3,587
| +71% | -$1.73M |
|
29
McDonald's
MCD
$226B
| $2.27M | 0.1% |
9,850
+9,282
| +1,634% | +$2.14M |
|
30
JPMorgan Chase
JPM
$824B
| $2.24M | 0.1% |
21,441
+12,435
| +138% | +$1.3M |
|
31
Chevron
CVX
$318B
| $2.21M | 0.1% |
15,382
+8,266
| +116% | +$1.19M |
|
32
Broadcom
AVGO
$1.42T
| $2.17M | 0.1% |
4,895
+2,539
| +108% | +$1.13M |
|
33
Home Depot
HD
$406B
| $2.11M | 0.09% |
7,649
+3,680
| +93% | +$1.02M |
|
34
Exxon Mobil
XOM
$477B
| $2.09M | 0.09% |
23,942
+16,998
| +245% | +$1.48M |
|
35
Verizon
VZ
$184B
| $2.06M | 0.09% |
54,200
+52,949
| +4,233% | +$2.01M |
|
36
PepsiCo
PEP
$203B
| $1.95M | 0.09% |
11,915
+10,499
| +741% | +$1.71M |
|
37
Adobe
ADBE
$148B
| $1.79M | 0.08% |
6,500
+5,109
| +367% | +$1.41M |
|
38
Bank of America
BAC
$371B
| $1.55M | 0.07% |
51,366
+10,697
| +26% | +$323K |
|
39
Walt Disney
DIS
$211B
| $1.47M | 0.06% |
15,617
+4,765
| +44% | +$450K |
|
40
Abbott
ABT
$230B
| $1.43M | 0.06% |
14,720
+11,094
| +306% | +$1.07M |
|
41
CVS Health
CVS
$93B
| $1.31M | 0.06% |
13,711
-3,503
| -20% | -$334K |
|
42
FedEx
FDX
$53.2B
| $1.25M | 0.06% |
8,400
-5,600
| -40% | -$832K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.24M | 0.05% |
11,674
-605
| -5% | -$64.4K |
|
44
AbbVie
ABBV
$374B
| $1.22M | 0.05% |
9,067
+7,374
| +436% | +$990K |
|
45
Cigna
CI
$80.2B
| $1.2M | 0.05% |
+4,325
| New | +$1.2M |
|
46
VeriSign
VRSN
$25.6B
| $1.18M | 0.05% |
6,779
+464
| +7% | +$80.6K |
|
47
Dropbox
DBX
$7.82B
| $1.16M | 0.05% |
56,080
+27,813
| +98% | +$576K |
|
48
Yum! Brands
YUM
$40.1B
| $1.12M | 0.05% |
+10,518
| New | +$1.12M |
|
49
Fair Isaac
FICO
$36.5B
| $1.12M | 0.05% |
2,707
+547
| +25% | +$226K |
|
50
DXC Technology
DXC
$2.6B
| $1.1M | 0.05% |
+45,025
| New | +$1.1M |
|