GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
+$101M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Advanced Micro Devices
AMD
|
$2.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $909K | 0.3% | 3,386 -929 | -22% | -$249K |
|
27
Eli Lilly
LLY
$657B
| $888K | 0.29% | 1,141 -63 | -5% | -$49K |
|
28
Lowe's Companies
LOW
$145B
| $885K | 0.29% | 3,476 +1,038 | +43% | +$264K |
|
29
Box
BOX
$4.73B
| $875K | 0.29% | 30,890 +1,461 | +5% | +$41.4K |
|
30
Cisco
CSCO
$274B
| $854K | 0.28% | +17,108 | New | +$854K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.28% | 2,016 -439 | -18% | -$185K |
|
|
32
Advanced Micro Devices
AMD
$264B
| $842K | 0.28% | 4,665 -14,252 | -75% | -$2.57M |
|
33
Commault Systems
CVLT
$8.3B
| $831K | 0.27% | 8,197 -872 | -10% | -$88.4K |
|
34
Teradata
TDC
$1.98B
| $823K | 0.27% | 21,287 -55 | -0.3% | -$2.13K |
|
35
Dropbox
DBX
$7.84B
| $808K | 0.27% | 33,257 -3,944 | -11% | -$95.8K |
|
36
Broadcom
AVGO
$1.4T
| $782K | 0.26% | +590 | New | +$782K |
|
37
Booz Allen Hamilton
BAH
$13.4B
| $776K | 0.26% | 5,230 -2,879 | -36% | -$427K |
|
38
Johnson & Johnson
JNJ
$427B
| $747K | 0.25% | 4,720 -682 | -13% | -$108K |
|
39
Yum! Brands
YUM
$40.8B
| $696K | 0.23% | 5,017 -1,837 | -27% | -$255K |
|
40
Abbott
ABT
$231B
| $689K | 0.23% | +6,066 | New | +$689K |
|
41
Warner Bros
WBD
$28.8B
| $667K | 0.22% | +76,420 | New | +$667K |
|
42
Sherwin-Williams
SHW
$91.2B
| $653K | 0.22% | 1,880 -856 | -31% | -$297K |
|
43
Procter & Gamble
PG
$368B
| $612K | 0.2% | +3,773 | New | +$612K |
|
44
Costco
COST
$418B
| $586K | 0.19% | +800 | New | +$586K |
|
45
Salesforce
CRM
$245B
| $581K | 0.19% | +1,928 | New | +$581K |
|
46
W.W. Grainger
GWW
$48.5B
| $527K | 0.17% | 518 -131 | -20% | -$133K |
|
47
Netflix
NFLX
$513B
| $503K | 0.17% | +828 | New | +$503K |
|
48
Fastenal
FAST
$57B
| $479K | 0.16% | 6,209 -1,711 | -22% | -$132K |
|
49
Ferguson
FERG
$46.4B
| $473K | 0.16% | 2,167 -746 | -26% | -$163K |
|
50
Verint Systems
VRNT
$1.23B
| $450K | 0.15% | 13,587 -580 | -4% | -$19.2K |
|