GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
This Quarter Return
-6.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$896M
Cap. Flow %
89.99%
Top 10 Hldgs %
75.95%
Holding
68
New
28
Increased
34
Reduced
1
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$43.3M
3
MSFT icon
Microsoft
MSFT
$25.8M
4
AMZN icon
Amazon
AMZN
$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$21.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.39M
2
AAPL icon
Apple
AAPL
$1.39M
3
NVDA icon
NVIDIA
NVDA
$319K
4
KO icon
Coca-Cola
KO
$253K

Sector Composition

1 Communication Services 7.58%
2 Financials 7.15%
3 Technology 5.11%
4 Healthcare 4.28%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$500K 0.02%
+5,941
New +$500K
CHTR icon
52
Charter Communications
CHTR
$35.7B
$490K 0.02%
+1,718
New +$490K
QCOM icon
53
Qualcomm
QCOM
$170B
$483K 0.02%
+8,485
New +$483K
CSX icon
54
CSX Corp
CSX
$60.2B
$469K 0.02%
+7,555
New +$469K
CELG
55
DELISTED
Celgene Corp
CELG
$467K 0.02%
+7,279
New +$467K
BIIB icon
56
Biogen
BIIB
$20.8B
$442K 0.02%
+1,469
New +$442K
SBUX icon
57
Starbucks
SBUX
$99.2B
$440K 0.02%
+6,840
New +$440K
AVGO icon
58
Broadcom
AVGO
$1.42T
$399K 0.02%
+1,568
New +$399K
MMM icon
59
3M
MMM
$81B
$362K 0.02%
+1,902
New +$362K
UNP icon
60
Union Pacific
UNP
$132B
$319K 0.02%
+2,310
New +$319K
MDT icon
61
Medtronic
MDT
$118B
$251K 0.01%
+2,763
New +$251K
ROST icon
62
Ross Stores
ROST
$49.3B
$188K 0.01%
+2,265
New +$188K
OEF icon
63
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
NVDA icon
64
NVIDIA
NVDA
$4.15T
– –
-1,134
Closed -$319K
KO icon
65
Coca-Cola
KO
$297B
– –
-5,476
Closed -$253K
AAPL icon
66
Apple
AAPL
$3.54T
– –
-6,157
Closed -$1.39M
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