GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$348M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.1%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $2.87M | 0.12% |
+7,601
| New | +$2.87M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.85M | 0.12% |
5,636
+5,270
| +1,440% | +$2.67M |
|
28
Adobe
ADBE
$148B
| $2.52M | 0.11% |
+4,939
| New | +$2.52M |
|
29
Cisco
CSCO
$268B
| $1.93M | 0.08% |
+35,870
| New | +$1.93M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.82M | 0.08% |
+41,152
| New | +$1.82M |
|
31
Comcast
CMCSA
$125B
| $1.68M | 0.07% |
+37,842
| New | +$1.68M |
|
32
AbbVie
ABBV
$374B
| $1.32M | 0.06% |
8,844
+3,455
| +64% | +$515K |
|
33
Verisk Analytics
VRSK
$37.5B
| $1.24M | 0.05% |
5,255
+857
| +19% | +$202K |
|
34
Eli Lilly
LLY
$661B
| $1.2M | 0.05% |
+2,235
| New | +$1.2M |
|
35
Fair Isaac
FICO
$36.5B
| $1.18M | 0.05% |
1,360
+117
| +9% | +$102K |
|
36
Cigna
CI
$80.2B
| $1.15M | 0.05% |
4,014
+264
| +7% | +$75.5K |
|
37
Abbott
ABT
$230B
| $1.14M | 0.05% |
11,780
+10,837
| +1,149% | +$1.05M |
|
38
Dropbox
DBX
$7.82B
| $1.12M | 0.05% |
41,243
+2,451
| +6% | +$66.7K |
|
39
CVS Health
CVS
$93B
| $1.12M | 0.05% |
16,009
+2,065
| +15% | +$144K |
|
40
VeriSign
VRSN
$25.6B
| $1.1M | 0.05% |
5,453
+1,254
| +30% | +$254K |
|
41
Qualys
QLYS
$4.9B
| $1.08M | 0.05% |
7,102
+348
| +5% | +$53.1K |
|
42
Yum! Brands
YUM
$40.1B
| $1.05M | 0.04% |
8,418
+512
| +6% | +$64K |
|
43
Accenture
ACN
$158B
| $1M | 0.04% |
+3,261
| New | +$1M |
|
44
Illinois Tool Works
ITW
$76.2B
| $943K | 0.04% |
4,094
+442
| +12% | +$102K |
|
45
DXC Technology
DXC
$2.6B
| $828K | 0.03% |
+39,728
| New | +$828K |
|
46
Citigroup
C
$175B
| $771K | 0.03% |
+18,757
| New | +$771K |
|
|
SQSP
47
DELISTED
Squarespace, Inc.
SQSP
| $720K | 0.03% |
24,840
-671
| -3% | -$19.4K |
|
48
Box
BOX
$4.69B
| $672K | 0.03% |
27,754
+2,101
| +8% | +$50.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.03% |
11,545
+9,019
| +357% | +$517K |
|
50
Domino's
DPZ
$15.8B
| $642K | 0.03% |
1,695
-251
| -13% | -$95.1K |
|