GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+6.32%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$883M
AUM Growth
+$883M
(-11%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
70
New
5
Increased
12
Reduced
47
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$5.58M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 4 |
Caterpillar
CAT
|
$1.83M |
| 5 |
3M
MMM
|
$736K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$11.9M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Communication Services | 5.34% |
| 3 | Technology | 5.08% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $573M | 31.63% |
2,026,372
-25,280
| -1% | -$7.15M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $50.1M | 2.76% |
145,018
-1,394
| -1% | -$481K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $32.6M | 1.8% |
212,861
-81,965
| -28% | -$12.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 1.06% |
31,656
-17,379
| -35% | -$10.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $16.3M | 0.9% |
13,854
-8,062
| -37% | -$9.46M |
|
|
6
Apple
AAPL
$3.41T
| $13.3M | 0.73% |
+70,053
| New | +$13.3M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.72% |
77,903
-36,566
| -32% | -$6.1M |
|
|
8
Microsoft
MSFT
$3.75T
| $12M | 0.66% |
102,036
-164,733
| -62% | -$19.4M |
|
|
9
Amazon
AMZN
$2.4T
| $11.7M | 0.65% |
6,574
-9,637
| -59% | -$17.2M |
|
10
Citigroup
C
$174B
| $8.66M | 0.48% |
139,152
-72,468
| -34% | -$4.51M |
|
11
UnitedHealth
UNH
$280B
| $6.82M | 0.38% |
27,579
-13,451
| -33% | -$3.33M |
|
12
Wells Fargo
WFC
$262B
| $6.51M | 0.36% |
134,733
-100,195
| -43% | -$4.84M |
|
13
Goldman Sachs
GS
$221B
| $6.26M | 0.35% |
32,595
-28,940
| -47% | -$5.56M |
|
14
Johnson & Johnson
JNJ
$429B
| $6.24M | 0.34% |
44,616
-46,789
| -51% | -$6.54M |
|
|
15
Exxon Mobil
XOM
$489B
| $5.97M | 0.33% |
73,826
-147,070
| -67% | -$11.9M |
|
|
16
NVIDIA
NVDA
$4.16T
| $5.58M | 0.31% |
+31,094
| New | +$5.58M |
|
17
Intel
INTC
$106B
| $5.48M | 0.3% |
102,044
-37,848
| -27% | -$2.03M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.68M | 0.26% |
109,000
+62,800
| +136% | +$2.7M |
|
19
Boeing
BA
$179B
| $4.38M | 0.24% |
11,486
-21,892
| -66% | -$8.35M |
|
20
AT&T
T
$208B
| $4.31M | 0.24% |
137,540
-196,131
| -59% | -$6.15M |
|
21
Pfizer
PFE
$142B
| $4.23M | 0.23% |
99,679
-68,536
| -41% | -$2.91M |
|
22
Walt Disney
DIS
$213B
| $4.03M | 0.22% |
36,333
-28,536
| -44% | -$3.17M |
|
23
Comcast
CMCSA
$126B
| $3.66M | 0.2% |
91,601
-137,530
| -60% | -$5.5M |
|
24
Cisco
CSCO
$268B
| $3.5M | 0.19% |
64,733
-154,056
| -70% | -$8.32M |
|
25
Chevron
CVX
$326B
| $3.5M | 0.19% |
28,377
-55,718
| -66% | -$6.86M |
|