GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.2%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$190M
AUM Growth
-$85M
(-31%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
62
New
10
Increased
13
Reduced
7
Closed
10
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.59M |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Union Pacific
UNP
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 3 |
SPDR Gold Trust
GLD
|
$8.61M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Netflix
NFLX
|
$4.18M |
Sector Composition
| 1 | Communication Services | 0.44% |
| 2 | Consumer Staples | 0.37% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
52
Merck
MRK
$210B
| – | – |
0
| – | – |
|
53
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
|
54
Netflix
NFLX
$521B
| – | – |
-7,921
| Closed | -$4.18M |
|
55
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
56
PepsiCo
PEP
$203B
| – | – |
-557
| Closed | -$83K |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| – | – |
-51
| Closed | -$26K |
|
60
United Airlines
UAL
$34.4B
| – | – |
-16,500
| Closed | -$863K |
|
61
UnitedHealth
UNH
$279B
| – | – |
0
| – | – |
|
|
62
Wells Fargo
WFC
$258B
| – | – |
-188,077
| Closed | -$8.52M |
|