GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.23%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$984M
AUM Growth
+$984M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
91
New
14
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
Walt Disney
DIS
|
$32.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.8M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
Intel
INTC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 7.2% |
| 2 | Technology | 2.65% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $603M | 27.51% | 2,032,910 +6,944 | +0.3% | +$2.06M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $70.4M | 3.21% | +1,079,365 | New | +$70.4M |
|
|
3
Walt Disney
DIS
$213B
| $56.9M | 2.6% | 436,807 +252,548 | +137% | +$32.9M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.8M | 2.36% | 147,021 +1,861 | +1% | +$656K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $32.6M | 1.49% | 214,902 -38,214 | -15% | -$5.8M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.5M | 1.48% | 795,300 +381,000 | +92% | +$15.6M |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $16.9M | 0.77% | +756,500 | New | +$16.9M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.9M | 0.68% | +251,000 | New | +$14.9M |
|
9
Oracle
ORCL
$635B
| $13.3M | 0.6% | 240,780 +185,630 | +337% | +$10.2M |
|
10
Deere & Co
DE
$129B
| $9.19M | 0.42% | 54,495 +47,819 | +716% | +$8.07M |
|
11
Amazon
AMZN
$2.44T
| $7.26M | 0.33% | 4,183 +2,369 | +131% | +$4.11M |
|
12
Merck
MRK
$210B
| $5.16M | 0.24% | 61,280 +13,557 | +28% | +$1.14M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 0.22% | 3,899 -2,198 | -36% | -$2.68M |
|
14
Microsoft
MSFT
$3.77T
| $4.03M | 0.18% | 28,986 +15,384 | +113% | +$2.14M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 0.17% | 21,168 +11,201 | +112% | +$1.99M |
|
16
O'Reilly Automotive
ORLY
$88B
| $3.7M | 0.17% | +9,273 | New | +$3.7M |
|
17
Netflix
NFLX
$513B
| $3.67M | 0.17% | 13,710 +10,177 | +288% | +$2.72M |
|
|
18
Apple
AAPL
$3.45T
| $3.31M | 0.15% | 14,781 -15,439 | -51% | -$3.46M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.13% | 21,595 +12,313 | +133% | +$1.59M |
|
20
Union Pacific
UNP
$133B
| $2.67M | 0.12% | 16,497 +13,800 | +512% | +$2.24M |
|
21
3M
MMM
$82.8B
| $2.51M | 0.11% | 15,262 +12,798 | +519% | +$2.1M |
|
22
UnitedHealth
UNH
$281B
| $2.4M | 0.11% | 11,054 -4,327 | -28% | -$941K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.11% | 11,416 +6,287 | +123% | +$1.31M |
|
24
Exxon Mobil
XOM
$487B
| $2.34M | 0.11% | 33,099 +19,091 | +136% | +$1.35M |
|
25
Caterpillar
CAT
$196B
| $2.19M | 0.1% | 17,306 +14,461 | +508% | +$1.83M |
|