GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+3.56%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$306M
AUM Growth
+$91M
(+42%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
69
New
56
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.87M |
| 4 |
Cigna
CI
|
$1.85M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.05M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 0.89% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $182K | 0.02% |
+1,543
| New | +$182K |
|
52
Exxon Mobil
XOM
$477B
| $176K | 0.02% |
+5,107
| New | +$176K |
|
53
Accenture
ACN
$158B
| $167K | 0.02% |
+736
| New | +$167K |
|
54
Philip Morris
PM
$254B
| $154K | 0.02% |
+2,052
| New | +$154K |
|
55
Texas Instruments
TXN
$178B
| $152K | 0.02% |
+1,061
| New | +$152K |
|
56
Comcast
CMCSA
$125B
| $97K | 0.01% |
+2,096
| New | +$97K |
|
57
Verizon
VZ
$184B
| $94K | 0.01% |
+1,567
| New | +$94K |
|
58
Abbott
ABT
$230B
| $81K | 0.01% |
+741
| New | +$81K |
|
59
PepsiCo
PEP
$203B
| $76K | 0.01% |
+543
| New | +$76K |
|
60
Boston Scientific
BSX
$159B
| $42K | ﹤0.01% |
+1,078
| New | +$42K |
|
61
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
62
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
63
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
64
Humana
HUM
$37.5B
| – | – |
0
| – | – |
|
65
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
66
Mastercard
MA
$536B
| – | – |
0
| – | – |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
68
Invesco QQQ Trust
QQQ
$364B
| – | – |
-10,000
| Closed | -$2.46M |
|
69
Uber
UBER
$194B
| – | – |
0
| – | – |
|