GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Est. Return
3.49%
1 Year Est. Return
+3.49%
AUM
$101M
AUM Growth
-$72.6M
(-42%)
Holding
42
Top Buys
| 1 | +$1.15M | |
| 2 | +$631K | |
| 3 | +$628K | |
| 4 |
Abbott
ABT
|
+$579K |
| 5 |
Philip Morris
PM
|
+$422K |
Top Sells
| 1 | +$7.59M | |
| 2 | +$7.52M | |
| 3 | +$5.4M | |
| 4 |
Eli Lilly
LLY
|
+$4.11M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 42% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$387B
| $832K | 0.22% |
2,269
-3,164
|
|
||
27
UnitedHealth
UNH
$330B
| $782K | 0.21% |
1,493
-2,809
|
|
||
28
Chevron
CVX
$311B
| $742K | 0.2% |
4,437
-4,911
|
|
||
29
Wells Fargo
WFC
$271B
| $721K | 0.19% |
10,037
-8,892
|
|
||
30
IBM
IBM
$264B
| $631K | 0.17% |
+2,536
|
|
||
31
McDonald's
MCD
$220B
| $628K | 0.17% |
+2,011
|
|
||
32
Cisco
CSCO
$279B
| $616K | 0.16% |
9,984
-13,247
|
|
||
|
33
Abbott
ABT
$225B
| $579K | 0.15% |
+4,363
|
|
||
34
Coca-Cola
KO
$295B
| $561K | 0.15% |
7,834
-8,948
|
|
||
|
35
Philip Morris
PM
$246B
| $422K | 0.11% |
+2,661
|
|
||
36
Accenture
ACN
$150B
| – | – |
-3,435
|
|
||
37
Adobe
ADBE
$144B
| – | – |
-2,657
|
|
||
38
Advanced Micro Devices
AMD
$390B
| – | – |
-11,660
|
|
||
39
Morgan Stanley
MS
$258B
| – | – |
-9,482
|
|
||
40
PepsiCo
PEP
$210B
| – | – |
-8,915
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
42
Target
TGT
$41.6B
| – | – |
0
|
|