GCM
Gladius Capital Management Portfolio holdings
AUM
$80.9M
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$50.8M
AUM Growth
-$13M
(-20%)
Holding
41
Top Buys
| 1 | +$6.19M | |
| 2 | +$4.36M | |
| 3 | +$4.25M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
NVIDIA
NVDA
|
+$2.89M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$887K | |
| 3 | +$788K | |
| 4 |
JPMorgan Chase
JPM
|
+$527K |
| 5 |
Eli Lilly
LLY
|
+$284K |
Sector Composition
| 1 | Technology | 52.78% |
| 2 | Communication Services | 23.49% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.19% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$316B
| $106K | 0.21% |
1,556
-1,241
|
|
||
|
PAII
27
Pyrophyte Acquisition Corp II
PAII
$277M
| $99.6K | 0.2% |
+10,000
|
|
||
28
Philip Morris
PM
$255B
| $14.1K | 0.03% |
87
-1,450
|
|
||
29
Tesla
TSLA
$1.36T
| $5.34K | 0.01% |
12
-2,557
|
|
||
30
AbbVie
ABBV
$370B
| – | – |
-1,173
|
|
||
31
Visa
V
$568B
| – | – |
-2,278
|
|
||
32
Abbott
ABT
$181B
| – | – |
-808
|
|
||
33
Costco
COST
$436B
| – | – |
-267
|
|
||
34
GE Aerospace
GE
$295B
| – | – |
0
|
|
||
35
Johnson & Johnson
JNJ
$579B
| – | – |
-1,300
|
|
||
|
36
JPMorgan Chase
JPM
$763B
| – | – |
-1,771
|
|
||
37
McDonald's
MCD
$218B
| – | – |
-471
|
|
||
38
Procter & Gamble
PG
$332B
| – | – |
-1,389
|
|
||
39
Palantir
PLTR
$342B
| – | – |
-1,517
|
|
||
40
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| – | – |
-70,044
|
|