GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.43%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$120M
AUM Growth
+$120M
(+17,320%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
61.02%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
41
New
5
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$598K |
| 5 |
PepsiCo
PEP
|
$496K |
Top Sells
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Boeing
BA
|
$1.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
Sector Composition
| 1 | Communication Services | 3.44% |
| 2 | Financials | 3.26% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.5M | 5.16% |
145,694
+126,680
| +666% | +$46.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $42.2M | 4.07% |
250,433
+250,391
| +596,169% | +$42.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.71M | 0.55% |
133,000
+80,500
| +153% | +$3.45M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.15% |
1,260
-896
| -42% | -$1.07M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.49M | 0.14% |
12,984
-16,047
| -55% | -$1.84M |
|
|
6
Apple
AAPL
$3.45T
| $1.39M | 0.13% |
6,157
-13,230
| -68% | -$2.99M |
|
7
Wells Fargo
WFC
$263B
| $1.18M | 0.11% |
22,489
+5,848
| +35% | +$307K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.1% |
6,262
-1,510
| -19% | -$248K |
|
9
Bank of America
BAC
$376B
| $939K | 0.09% |
31,881
-9,779
| -23% | -$288K |
|
|
10
Amazon
AMZN
$2.44T
| $901K | 0.09% |
450
-850
| -65% | -$1.7M |
|
11
JPMorgan Chase
JPM
$829B
| $752K | 0.07% |
6,665
-8,390
| -56% | -$947K |
|
12
Johnson & Johnson
JNJ
$427B
| $648K | 0.06% |
4,690
-5,613
| -54% | -$776K |
|
13
Home Depot
HD
$405B
| $635K | 0.06% |
3,064
-1,755
| -36% | -$364K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $598K | 0.06% |
+8,800
| New | +$598K |
|
15
DuPont de Nemours
DD
$32.2B
| $571K | 0.06% |
8,882
-4,383
| -33% | -$282K |
|
|
16
PepsiCo
PEP
$204B
| $496K | 0.05% |
+4,438
| New | +$496K |
|
17
Netflix
NFLX
$513B
| $422K | 0.04% |
1,129
-139
| -11% | -$52K |
|
18
UnitedHealth
UNH
$281B
| $400K | 0.04% |
1,502
-2,127
| -59% | -$566K |
|
|
19
Boeing
BA
$177B
| $399K | 0.04% |
1,073
-3,684
| -77% | -$1.37M |
|
20
Walmart
WMT
$774B
| $393K | 0.04% |
+4,187
| New | +$393K |
|
21
Citigroup
C
$178B
| $370K | 0.04% |
5,155
-3,764
| -42% | -$270K |
|
22
Chevron
CVX
$324B
| $351K | 0.03% |
2,871
-3,276
| -53% | -$401K |
|
23
Verizon
VZ
$186B
| $347K | 0.03% |
6,496
-9,468
| -59% | -$506K |
|
24
Walt Disney
DIS
$213B
| $330K | 0.03% |
+2,818
| New | +$330K |
|
25
Procter & Gamble
PG
$368B
| $326K | 0.03% |
3,915
-2,758
| -41% | -$230K |
|