GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-8.08%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$352M
AUM Growth
+$352M
(-20%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
78
New
20
Increased
15
Reduced
7
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 5 |
Amazon
AMZN
|
$3.54M |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Communication Services | 2.93% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 1.21% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -423,406 | Closed | -$25.4M |
|
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -135,236 | Closed | -$17M |
|
78
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|