GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$854M
AUM Growth
+$854M
(-3.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
77
New
8
Increased
8
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$40.8M |
| 2 |
Walt Disney
DIS
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Amazon
AMZN
|
$9.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.52M |
Sector Composition
| 1 | Communication Services | 4.46% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $599M | 35.66% | 2,025,966 -406 | -0% | -$120K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.6M | 3.07% | 145,160 +142 | +0.1% | +$50.5K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $40.8M | 2.43% | +312,170 | New | +$40.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $39.5M | 2.35% | 253,116 +40,255 | +19% | +$6.28M |
|
|
5
Walt Disney
DIS
$213B
| $26.1M | 1.55% | 184,259 +147,926 | +407% | +$21M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 1.07% | 414,300 +305,300 | +280% | +$13.3M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $12.6M | 0.75% | +514,285 | New | +$12.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 0.4% | 6,097 -7,757 | -56% | -$8.52M |
|
9
Apple
AAPL
$3.45T
| $6.09M | 0.36% | 30,220 -39,833 | -57% | -$8.03M |
|
10
Merck
MRK
$210B
| $4.05M | 0.24% | 47,723 +24,106 | +102% | +$2.04M |
|
11
UnitedHealth
UNH
$281B
| $3.73M | 0.22% | 15,381 -12,198 | -44% | -$2.96M |
|
|
12
Amazon
AMZN
$2.44T
| $3.49M | 0.21% | 1,814 -4,760 | -72% | -$9.15M |
|
13
Oracle
ORCL
$635B
| $3.2M | 0.19% | 55,150 +45,940 | +499% | +$2.67M |
|
14
Intel
INTC
$107B
| $2.75M | 0.16% | 57,147 -44,897 | -44% | -$2.16M |
|
15
Tesla
TSLA
$1.08T
| $2.68M | 0.16% | +11,800 | New | +$2.68M |
|
16
Delta Air Lines
DAL
$40.3B
| $2.4M | 0.14% | +41,446 | New | +$2.4M |
|
17
Dell
DELL
$82.6B
| $2.38M | 0.14% | +46,100 | New | +$2.38M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.11% | 9,967 -67,936 | -87% | -$13.1M |
|
|
19
Microsoft
MSFT
$3.77T
| $1.85M | 0.11% | 13,602 -88,434 | -87% | -$12M |
|
20
Boeing
BA
$177B
| $1.56M | 0.09% | 4,381 -7,105 | -62% | -$2.53M |
|
21
Nike
NKE
$114B
| $1.36M | 0.08% | +15,900 | New | +$1.36M |
|
22
Netflix
NFLX
$513B
| $1.32M | 0.08% | 3,533 -6,169 | -64% | -$2.31M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.08% | 9,282 -35,334 | -79% | -$4.93M |
|
24
Cisco
CSCO
$274B
| $1.22M | 0.07% | 22,301 -42,432 | -66% | -$2.32M |
|
25
Wells Fargo
WFC
$263B
| $1.13M | 0.07% | 23,710 -111,023 | -82% | -$5.3M |
|