GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Return 3.49%
This Quarter Return
-2.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
-$72.6M
Cap. Flow
-$56.3M
Cap. Flow %
-55.53%
Top 10 Hldgs %
72.15%
Holding
42
New
5
Increased
2
Reduced
28
Closed
5

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$1.15M
2
IBM icon
IBM
IBM
$631K
3
MCD icon
McDonald's
MCD
$628K
4
ABT icon
Abbott
ABT
$579K
5
PM icon
Philip Morris
PM
$422K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.59M
2
AAPL icon
Apple
AAPL
$7.52M
3
AMZN icon
Amazon
AMZN
$5.4M
4
LLY icon
Eli Lilly
LLY
$4.11M
5
NVDA icon
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 Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$409B
$832K 0.22%
2,269
-3,164
-58% -$1.16M
UNH icon
27
UnitedHealth
UNH
$280B
$782K 0.21%
1,493
-2,809
-65% -$1.47M
CVX icon
28
Chevron
CVX
$321B
$742K 0.2%
4,437
-4,911
-53% -$822K
WFC icon
29
Wells Fargo
WFC
$262B
$721K 0.19%
10,037
-8,892
-47% -$638K
IBM icon
30
IBM
IBM
$231B
$631K 0.17%
+2,536
New +$631K
MCD icon
31
McDonald's
MCD
$227B
$628K 0.17%
+2,011
New +$628K
CSCO icon
32
Cisco
CSCO
$270B
$616K 0.16%
9,984
-13,247
-57% -$817K
ABT icon
33
Abbott
ABT
$232B
$579K 0.15%
+4,363
New +$579K
KO icon
34
Coca-Cola
KO
$295B
$561K 0.15%
7,834
-8,948
-53% -$641K
PM icon
35
Philip Morris
PM
$250B
$422K 0.11%
+2,661
New +$422K
ACN icon
36
Accenture
ACN
$158B
– –
-3,435
Closed -$1.21M
ADBE icon
37
Adobe
ADBE
$145B
– –
-2,657
Closed -$1.18M
AMD icon
38
Advanced Micro Devices
AMD
$261B
– –
-11,660
Closed -$1.41M
MS icon
39
Morgan Stanley
MS
$239B
– –
-9,482
Closed -$1.19M
PEP icon
40
PepsiCo
PEP
$201B
– –
-8,915
Closed -$1.36M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TGT icon
42
Target
TGT
$42.1B
– –
0
– –
1
2