GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.34%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$100M
AUM Growth
+$100M
(-1.2%)
Cap. Flow
-$74.4K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
77
Increased
81
Reduced
94
Closed
79
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.4M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
GoDaddy
GDDY
|
$1.19M |
| 5 |
Fair Isaac
FICO
|
$1.17M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$29.5B
| $550K | 0.07% |
73,935
-2,485
| -3% | -$18.5K |
|
52
Netflix
NFLX
$521B
| $514K | 0.06% |
762
-66
| -8% | -$44.5K |
|
53
Oracle
ORCL
$628B
| $513K | 0.06% |
3,636
+1,502
| +70% | +$212K |
|
54
Marsh & McLennan
MMC
$101B
| $512K | 0.06% |
+2,429
| New | +$512K |
|
55
Applied Materials
AMAT
$124B
| $474K | 0.06% |
2,007
+740
| +58% | +$175K |
|
56
Bank of America
BAC
$371B
| $466K | 0.06% |
11,724
+8,706
| +288% | +$346K |
|
57
H&R Block
HRB
$6.83B
| $448K | 0.05% |
8,262
+5,637
| +215% | +$306K |
|
58
Verint Systems
VRNT
$1.23B
| $442K | 0.05% |
13,724
+137
| +1% | +$4.41K |
|
59
Illinois Tool Works
ITW
$76.2B
| $422K | 0.05% |
1,782
-1,604
| -47% | -$380K |
|
60
Dillards
DDS
$8.73B
| $419K | 0.05% |
+951
| New | +$419K |
|
61
Amgen
AMGN
$153B
| $415K | 0.05% |
+1,328
| New | +$415K |
|
62
Abbott
ABT
$230B
| $402K | 0.05% |
3,867
-2,199
| -36% | -$228K |
|
63
Sherwin-Williams
SHW
$90.5B
| $373K | 0.05% |
1,250
-630
| -34% | -$188K |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $364K | 0.04% |
12,508
+1,008
| +9% | +$29.3K |
|
65
Micron Technology
MU
$133B
| $357K | 0.04% |
+2,718
| New | +$357K |
|
66
Nike
NKE
$110B
| $355K | 0.04% |
4,711
+20
| +0.4% | +$1.51K |
|
67
Comcast
CMCSA
$125B
| $355K | 0.04% |
9,055
+1,895
| +26% | +$74.2K |
|
68
Arrow Electronics
ARW
$6.4B
| $332K | 0.04% |
2,752
+2,445
| +796% | +$295K |
|
69
Texas Instruments
TXN
$178B
| $327K | 0.04% |
+1,681
| New | +$327K |
|
70
Aon
AON
$80.6B
| $316K | 0.04% |
1,078
-1,896
| -64% | -$557K |
|
71
Advanced Micro Devices
AMD
$263B
| $287K | 0.04% |
1,767
-2,898
| -62% | -$470K |
|
72
Stellantis
STLA
$26.4B
| $280K | 0.03% |
14,097
+1,940
| +16% | +$38.5K |
|
73
W.W. Grainger
GWW
$48.7B
| $275K | 0.03% |
305
-213
| -41% | -$192K |
|
74
CRH
CRH
$75.1B
| $257K | 0.03% |
+3,430
| New | +$257K |
|
75
Altria Group
MO
$112B
| $257K | 0.03% |
5,636
-1,235
| -18% | -$56.3K |
|