GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$275M
AUM Growth
+$275M
(-38%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-84.06%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
80
New
9
Increased
5
Reduced
17
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.52M |
| 2 |
Netflix
NFLX
|
$3.2M |
| 3 |
United Airlines
UAL
|
$863K |
| 4 |
Dominion Energy
D
|
$255K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$160K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Boeing
BA
|
$43.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 4 |
Amazon
AMZN
|
$7.64M |
| 5 |
SPDR Gold Trust
GLD
|
$4.54M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Communication Services | 1.75% |
| 3 | Utilities | 0.61% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
77
United Parcel Service
UPS
$72.3B
| – | – |
-3,217
| Closed | -$547K |
|
78
VF Corp
VFC
$5.79B
| – | – |
0
| – | – |
|
79
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|