GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.28%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$430M
AUM Growth
+$430M
(+41%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
75
New
9
Increased
27
Reduced
3
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Boeing
BA
|
$14.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.08M |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 4 |
Cigna
CI
|
$1.85M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
52
Nike
NKE
$110B
| – | – |
-2,650
| Closed | -$333K |
|
53
3M
MMM
$81B
| – | – |
-2,236
| Closed | -$359K |
|
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-5,610
| Closed | -$1.9M |
|
55
Medtronic
MDT
$118B
| – | – |
-3,328
| Closed | -$346K |
|
56
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
57
Linde
LIN
$221B
| – | – |
-1,308
| Closed | -$312K |
|
58
Coca-Cola
KO
$297B
| – | – |
-4,730
| Closed | -$234K |
|
59
JPMorgan Chase
JPM
$824B
| – | – |
-4,732
| Closed | -$456K |
|
60
Johnson & Johnson
JNJ
$429B
| – | – |
-2,012
| Closed | -$300K |
|
61
IBM
IBM
$227B
| – | – |
-1,669
| Closed | -$204K |
|
62
Humana
HUM
$37.5B
| – | – |
0
| – | – |
|
63
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
64
Walt Disney
DIS
$211B
| – | – |
-4,326
| Closed | -$537K |
|
65
Chevron
CVX
$318B
| – | – |
-6,466
| Closed | -$466K |
|
66
Costco
COST
$421B
| – | – |
-533
| Closed | -$190K |
|
67
Comcast
CMCSA
$125B
| – | – |
-2,096
| Closed | -$97K |
|
|
68
Cigna
CI
$80.2B
| – | – |
-10,935
| Closed | -$1.85M |
|
69
Citigroup
C
$175B
| – | – |
-11,186
| Closed | -$483K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,932
| Closed | -$412K |
|
71
Bank of America
BAC
$371B
| – | – |
-17,263
| Closed | -$416K |
|
72
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
73
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
74
Accenture
ACN
$158B
| – | – |
-736
| Closed | -$167K |
|
75
AbbVie
ABBV
$374B
| – | – |
-3,104
| Closed | -$272K |
|