GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.82B
| $1.1M | 0.08% |
49,164
-6,916
| -12% | -$155K |
|
27
GE Aerospace
GE
$293B
| $1.09M | 0.08% |
+20,813
| New | +$1.09M |
|
28
DXC Technology
DXC
$2.6B
| $1.02M | 0.07% |
38,497
-6,528
| -14% | -$173K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.07% |
3,216
-10,193
| -76% | -$3.15M |
|
30
Johnson & Johnson
JNJ
$429B
| $872K | 0.06% |
4,935
-14,131
| -74% | -$2.5M |
|
31
ManpowerGroup
MAN
$1.89B
| $759K | 0.05% |
9,123
-6,950
| -43% | -$578K |
|
32
Accenture
ACN
$158B
| $745K | 0.05% |
2,793
-724
| -21% | -$193K |
|
33
Box
BOX
$4.69B
| $740K | 0.05% |
23,756
-12,446
| -34% | -$387K |
|
34
Bank of America
BAC
$371B
| $716K | 0.05% |
21,608
-29,758
| -58% | -$986K |
|
35
Visa
V
$681B
| $678K | 0.05% |
3,263
-17,357
| -84% | -$3.61M |
|
36
Domino's
DPZ
$15.8B
| $669K | 0.05% |
1,931
-129
| -6% | -$44.7K |
|
37
SiriusXM
SIRI
$7.92B
| $666K | 0.05% |
+11,409
| New | +$666K |
|
38
JPMorgan Chase
JPM
$824B
| $661K | 0.05% |
4,932
-16,509
| -77% | -$2.21M |
|
39
Exxon Mobil
XOM
$477B
| $658K | 0.05% |
5,966
-17,976
| -75% | -$1.98M |
|
40
McKesson
MCK
$85.9B
| $622K | 0.04% |
1,659
-358
| -18% | -$134K |
|
41
Costco
COST
$421B
| $611K | 0.04% |
1,339
-3,743
| -74% | -$1.71M |
|
42
Home Depot
HD
$406B
| $592K | 0.04% |
1,873
-5,776
| -76% | -$1.82M |
|
43
Teradata
TDC
$1.96B
| $560K | 0.04% |
+16,644
| New | +$560K |
|
44
Wells Fargo
WFC
$258B
| $540K | 0.04% |
+13,080
| New | +$540K |
|
45
Centene
CNC
$14.8B
| $532K | 0.04% |
6,484
-1,631
| -20% | -$134K |
|
46
Chevron
CVX
$318B
| $510K | 0.04% |
2,841
-12,541
| -82% | -$2.25M |
|
47
Mastercard
MA
$536B
| $502K | 0.04% |
1,443
-9,749
| -87% | -$3.39M |
|
48
PepsiCo
PEP
$203B
| $492K | 0.04% |
2,721
-9,194
| -77% | -$1.66M |
|
49
Commault Systems
CVLT
$7.96B
| $464K | 0.03% |
7,379
-3,738
| -34% | -$235K |
|
50
Walt Disney
DIS
$211B
| $461K | 0.03% |
5,310
-10,307
| -66% | -$895K |
|