GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.1%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$438M
AUM Growth
+$438M
(-56%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-140.9%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
89
New
3
Increased
8
Reduced
33
Closed
31
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
IBM
IBM
|
$1.26M |
| 5 |
Cisco
CSCO
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 3 |
Walt Disney
DIS
|
$55.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28M |
Sector Composition
| 1 | Communication Services | 2.25% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 1.07% |
| 4 | Energy | 1.05% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| – | – |
-24,235
| Closed | -$1.26M |
|
77
Cummins
CMI
$54B
| – | – |
-5,528
| Closed | -$900K |
|
78
Caterpillar
CAT
$194B
| – | – |
-17,306
| Closed | -$2.19M |
|
79
Citigroup
C
$175B
| – | – |
-15,984
| Closed | -$1.11M |
|
80
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,416
| Closed | -$2.38M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
83
Best Buy
BBY
$15.8B
| – | – |
-8,610
| Closed | -$595K |
|
84
Bank of America
BAC
$371B
| – | – |
-44,195
| Closed | -$1.29M |
|
85
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
86
Boeing
BA
$176B
| – | – |
-4,675
| Closed | -$1.78M |
|
87
Amgen
AMGN
$153B
| – | – |
-5,170
| Closed | -$1M |
|
88
Adobe
ADBE
$148B
| – | – |
-2,162
| Closed | -$598K |
|
89
Apple
AAPL
$3.54T
| – | – |
-14,781
| Closed | -$3.31M |
|