GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$854M
AUM Growth
+$854M
(-3.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
77
New
8
Increased
8
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$40.8M |
| 2 |
Walt Disney
DIS
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Amazon
AMZN
|
$9.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.52M |
Sector Composition
| 1 | Communication Services | 4.46% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $302K | 0.02% |
570
+163
| +40% | +$86.4K |
|
52
AT&T
T
$208B
| $286K | 0.02% |
8,536
-129,004
| -94% | -$4.32M |
|
53
Visa
V
$681B
| $226K | 0.01% |
1,297
-13,497
| -91% | -$2.35M |
|
54
Walmart
WMT
$793B
| $203K | 0.01% |
1,827
-33,328
| -95% | -$3.7M |
|
55
PayPal
PYPL
$66.5B
| $201K | 0.01% |
1,742
-3,827
| -69% | -$442K |
|
56
Home Depot
HD
$406B
| $195K | 0.01% |
923
-10,581
| -92% | -$2.24M |
|
57
CSX Corp
CSX
$60.2B
| $171K | 0.01% |
2,167
-2,418
| -53% | -$191K |
|
58
Starbucks
SBUX
$99.2B
| $155K | 0.01% |
1,829
-4,704
| -72% | -$399K |
|
59
Coca-Cola
KO
$297B
| $151K | 0.01% |
+2,909
| New | +$151K |
|
60
Mastercard
MA
$536B
| $127K | 0.01% |
473
-10,870
| -96% | -$2.92M |
|
61
Mondelez International
MDLZ
$79.3B
| $125K | 0.01% |
2,284
-3,028
| -57% | -$166K |
|
62
Honeywell
HON
$136B
| $115K | 0.01% |
+645
| New | +$115K |
|
63
Costco
COST
$421B
| $94K | 0.01% |
354
-1,997
| -85% | -$530K |
|
64
Qualcomm
QCOM
$170B
| $67K | ﹤0.01% |
857
-8,126
| -90% | -$635K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $7K | ﹤0.01% |
67
-1,670
| -96% | -$174K |
|
66
Biogen
BIIB
$20.8B
| – | – |
-4,200
| Closed | -$993K |
|
67
Charter Communications
CHTR
$35.7B
| – | – |
-671
| Closed | -$233K |
|
68
McDonald's
MCD
$226B
| – | – |
-2,489
| Closed | -$473K |
|
69
Medtronic
MDT
$118B
| – | – |
-2,636
| Closed | -$240K |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
71
Ross Stores
ROST
$49.3B
| – | – |
-271
| Closed | -$25K |
|
72
Thermo Fisher Scientific
TMO
$183B
| – | – |
0
| – | – |
|
73
Uber
UBER
$194B
| – | – |
0
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,729
| Closed | -$1.31M |
|
75
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|