GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-6.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$996M
AUM Growth
+$996M
(+728%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
89.99%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
68
New
28
Increased
34
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$513M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.3M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Amazon
AMZN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Coca-Cola
KO
|
$253K |
Sector Composition
| 1 | Communication Services | 7.58% |
| 2 | Financials | 7.15% |
| 3 | Technology | 5.11% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $513M | 24.99% | +2,051,652 | New | +$513M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.3M | 2.16% | 146,412 +718 | +0.5% | +$217K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $43.8M | 2.14% | 745,600 +736,800 | +8,373% | +$43.3M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $39.5M | 1.92% | 294,826 +44,393 | +18% | +$5.94M |
|
|
5
Microsoft
MSFT
$3.77T
| $27.1M | 1.32% | 266,769 +253,785 | +1,955% | +$25.8M |
|
|
6
Amazon
AMZN
$2.44T
| $24.3M | 1.19% | 16,211 +15,761 | +3,502% | +$23.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.11% | 21,916 +20,656 | +1,639% | +$21.4M |
|
8
Exxon Mobil
XOM
$487B
| $15.1M | 0.73% | 220,896 +217,228 | +5,922% | +$14.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.73% | 114,469 +108,207 | +1,728% | +$14.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.57% | 91,405 +86,715 | +1,849% | +$11.2M |
|
11
Visa
V
$683B
| $11.5M | 0.56% | 86,783 +85,007 | +4,786% | +$11.2M |
|
12
Citigroup
C
$178B
| $11M | 0.54% | 211,620 +206,465 | +4,005% | +$10.7M |
|
13
Wells Fargo
WFC
$263B
| $10.8M | 0.53% | 234,928 +212,439 | +945% | +$9.79M |
|
14
Boeing
BA
$177B
| $10.8M | 0.52% | 33,378 +32,305 | +3,011% | +$10.4M |
|
15
Walmart
WMT
$774B
| $10.7M | 0.52% | 115,108 +110,921 | +2,649% | +$10.3M |
|
16
Goldman Sachs
GS
$226B
| $10.3M | 0.5% | +61,535 | New | +$10.3M |
|
17
UnitedHealth
UNH
$281B
| $10.2M | 0.5% | 41,030 +39,528 | +2,632% | +$9.85M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.49% | 49,035 +48,022 | +4,741% | +$9.81M |
|
19
AT&T
T
$209B
| $9.52M | 0.46% | 333,671 +327,101 | +4,979% | +$9.34M |
|
20
Cisco
CSCO
$274B
| $9.48M | 0.46% | 218,789 +212,984 | +3,669% | +$9.23M |
|
21
Chevron
CVX
$324B
| $9.15M | 0.45% | 84,095 +81,224 | +2,829% | +$8.84M |
|
22
Verizon
VZ
$186B
| $9.01M | 0.44% | 160,166 +153,670 | +2,366% | +$8.64M |
|
23
Comcast
CMCSA
$125B
| $7.8M | 0.38% | 229,131 +221,152 | +2,772% | +$7.53M |
|
24
Pfizer
PFE
$141B
| $7.34M | 0.36% | 168,215 +161,799 | +2,522% | +$7.06M |
|
25
Walt Disney
DIS
$213B
| $7.11M | 0.35% | 64,869 +62,051 | +2,202% | +$6.8M |
|