GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.23%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$984M
AUM Growth
+$984M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
91
New
14
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
Walt Disney
DIS
|
$32.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.8M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
Intel
INTC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 7.2% |
| 2 | Technology | 2.65% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| – | – |
-11,800
| Closed | -$2.68M |
|
77
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
78
Pfizer
PFE
$141B
| – | – |
-7,460
| Closed | -$327K |
|
79
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
81
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
82
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
|
83
Intel
INTC
$105B
| – | – |
-57,147
| Closed | -$2.75M |
|
84
IBM
IBM
$227B
| – | – |
-3,780
| Closed | -$529K |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
|
86
SPDR Gold Trust
GLD
$111B
| – | – |
-312,170
| Closed | -$40.8M |
|
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-514,285
| Closed | -$12.6M |
|
88
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
89
Delta Air Lines
DAL
$40B
| – | – |
-41,446
| Closed | -$2.4M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
91
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|