GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$443M
AUM Growth
+$443M
(+3%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
81
New
12
Increased
15
Reduced
9
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 4 |
Home Depot
HD
|
$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.13M |
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Technology | 2.78% |
| 3 | Consumer Staples | 2.16% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| – | – | 0 | – | – |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -44,643 | Closed | -$3.02M |
|
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -89,943 | Closed | -$10.2M |
|
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -116,863 | Closed | -$18.8M |
|
80
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | 0 | – | – |
|