GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
+$101M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Advanced Micro Devices
AMD
|
$2.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $449K | 0.15% | +7,454 | New | +$449K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $445K | 0.15% | +766 | New | +$445K |
|
53
AbbVie
ABBV
$372B
| $445K | 0.15% | +2,443 | New | +$445K |
|
54
Nike
NKE
$114B
| $441K | 0.15% | 4,691 -1,513 | -24% | -$142K |
|
55
Albertsons Companies
ACI
$10.9B
| $381K | 0.13% | 17,767 +4,518 | +34% | +$96.9K |
|
56
Robert Half
RHI
$3.8B
| $377K | 0.12% | +4,751 | New | +$377K |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $375K | 0.12% | 11,500 -4,197 | -27% | -$137K |
|
58
Linde
LIN
$224B
| $361K | 0.12% | +778 | New | +$361K |
|
59
Intel
INTC
$107B
| $347K | 0.11% | +7,862 | New | +$347K |
|
60
Uber
UBER
$196B
| $344K | 0.11% | 4,474 +4,472 | +223,600% | +$344K |
|
61
Stellantis
STLA
$27.8B
| $344K | 0.11% | +12,157 | New | +$344K |
|
62
Home Depot
HD
$405B
| $341K | 0.11% | +890 | New | +$341K |
|
63
IBM
IBM
$227B
| $332K | 0.11% | +1,739 | New | +$332K |
|
64
Coca-Cola
KO
$297B
| $312K | 0.1% | +5,099 | New | +$312K |
|
65
Comcast
CMCSA
$125B
| $310K | 0.1% | +7,160 | New | +$310K |
|
66
Erie Indemnity
ERIE
$18.5B
| $309K | 0.1% | 770 +474 | +160% | +$190K |
|
67
Intuit
INTU
$186B
| $302K | 0.1% | +464 | New | +$302K |
|
68
Domino's
DPZ
$15.6B
| $301K | 0.1% | 605 -294 | -33% | -$146K |
|
69
Altria Group
MO
$113B
| $300K | 0.1% | 6,871 -6,491 | -49% | -$283K |
|
70
Ryder
R
$7.65B
| $288K | 0.1% | 2,393 +1,507 | +170% | +$181K |
|
71
Oracle
ORCL
$635B
| $268K | 0.09% | +2,134 | New | +$268K |
|
72
JPMorgan Chase
JPM
$829B
| $265K | 0.09% | +1,324 | New | +$265K |
|
73
Applied Materials
AMAT
$128B
| $261K | 0.09% | +1,267 | New | +$261K |
|
74
Qualcomm
QCOM
$173B
| $252K | 0.08% | +1,489 | New | +$252K |
|
75
DuPont de Nemours
DD
$32.2B
| $251K | 0.08% | +3,280 | New | +$251K |
|