GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
-$284M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $449K | 0.03% |
808
-502
| -38% | -$279K |
|
52
Eli Lilly
LLY
$661B
| $447K | 0.03% |
1,221
-572
| -32% | -$209K |
|
53
Pfizer
PFE
$141B
| $446K | 0.03% |
8,702
-61,936
| -88% | -$3.17M |
|
54
McDonald's
MCD
$226B
| $439K | 0.03% |
1,664
-8,186
| -83% | -$2.16M |
|
55
Fastenal
FAST
$56.5B
| $438K | 0.03% |
18,522
-10,762
| -37% | -$255K |
|
56
AbbVie
ABBV
$374B
| $438K | 0.03% |
2,710
-6,357
| -70% | -$1.03M |
|
57
Procter & Gamble
PG
$370B
| $432K | 0.03% |
2,851
-24,192
| -89% | -$3.67M |
|
58
Marsh & McLennan
MMC
$101B
| $411K | 0.03% |
2,482
-152
| -6% | -$25.2K |
|
59
Cisco
CSCO
$268B
| $404K | 0.03% |
8,472
-159,677
| -95% | -$7.61M |
|
60
Philip Morris
PM
$254B
| $396K | 0.03% |
3,914
+556
| +17% | +$56.3K |
|
61
Cencora
COR
$57.2B
| $389K | 0.03% |
2,347
-585
| -20% | -$96.9K |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $375K | 0.03% |
11,251
-538
| -5% | -$17.9K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.03% |
3,067
-19,140
| -86% | -$2.3M |
|
64
Coca-Cola
KO
$297B
| $363K | 0.03% |
5,699
-47,801
| -89% | -$3.04M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $358K | 0.03% |
650
-3,999
| -86% | -$2.2M |
|
66
Expeditors International
EXPD
$16.3B
| $327K | 0.02% |
3,142
-535
| -15% | -$55.6K |
|
67
Aon
AON
$80.6B
| $313K | 0.02% |
1,042
-68
| -6% | -$20.4K |
|
68
CF Industries
CF
$13.7B
| $301K | 0.02% |
+3,532
| New | +$301K |
|
69
Danaher
DHR
$143B
| $299K | 0.02% |
+1,270
| New | +$299K |
|
70
Merck
MRK
$210B
| $298K | 0.02% |
2,683
-8,223
| -75% | -$912K |
|
|
ETWO
71
DELISTED
E2open Parent Holdings
ETWO
| $290K | 0.02% |
49,446
-26,059
| -35% | -$153K |
|
72
MetLife
MET
$53.6B
| $287K | 0.02% |
3,966
-242
| -6% | -$17.5K |
|
73
The Mosaic Company
MOS
$10.4B
| $269K | 0.02% |
+6,128
| New | +$269K |
|
74
Broadcom
AVGO
$1.42T
| $266K | 0.02% |
4,760
-44,190
| -90% | -$2.47M |
|
75
Tapestry
TPR
$21.7B
| $248K | 0.02% |
6,524
+3,187
| +96% | +$121K |
|