GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.1%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$438M
AUM Growth
+$438M
(-56%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-140.9%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
89
New
3
Increased
8
Reduced
33
Closed
31
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
IBM
IBM
|
$1.26M |
| 5 |
Cisco
CSCO
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 3 |
Walt Disney
DIS
|
$55.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28M |
Sector Composition
| 1 | Communication Services | 2.25% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 1.07% |
| 4 | Energy | 1.05% |
| 5 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $300M | 18.96% | 932,100 -1,100,810 | -54% | -$355M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.9M | 2.08% | 733,600 -61,700 | -8% | -$2.77M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.4M | 1.61% | 423,406 +172,406 | +69% | +$10.4M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.1M | 1.4% | 58,859 -88,162 | -60% | -$33.1M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 1.07% | +135,236 | New | +$17M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.64M | 0.48% | 46,000 -168,902 | -79% | -$28M |
|
|
7
Walt Disney
DIS
$213B
| $7.41M | 0.47% | 51,228 -385,579 | -88% | -$55.8M |
|
8
Amazon
AMZN
$2.44T
| $3.54M | 0.22% | 1,914 -2,269 | -54% | -$4.19M |
|
9
Exxon Mobil
XOM
$487B
| $3.18M | 0.2% | 45,507 +12,408 | +37% | +$866K |
|
|
10
Cisco
CSCO
$274B
| $2.47M | 0.16% | 51,459 +23,630 | +85% | +$1.13M |
|
11
3M
MMM
$82.8B
| $1.52M | 0.1% | 8,620 -6,642 | -44% | -$1.17M |
|
12
Netflix
NFLX
$513B
| $1.51M | 0.1% | 4,658 -9,052 | -66% | -$2.93M |
|
13
Chevron
CVX
$324B
| $1.41M | 0.09% | 11,718 -4,772 | -29% | -$575K |
|
|
14
Pfizer
PFE
$141B
| $1.36M | 0.09% | +34,778 | New | +$1.36M |
|
|
15
IBM
IBM
$227B
| $1.26M | 0.08% | +9,370 | New | +$1.26M |
|
16
Home Depot
HD
$405B
| $1.06M | 0.07% | 4,868 +4,238 | +673% | +$926K |
|
17
McDonald's
MCD
$224B
| $1.02M | 0.06% | 5,174 +3,757 | +265% | +$743K |
|
18
United Parcel Service
UPS
$74.1B
| $995K | 0.06% | 8,499 +2,425 | +40% | +$284K |
|
19
Comcast
CMCSA
$125B
| $946K | 0.06% | 21,022 -8,176 | -28% | -$368K |
|
20
Union Pacific
UNP
$133B
| $817K | 0.05% | 4,514 -11,983 | -73% | -$2.17M |
|
21
Honeywell
HON
$139B
| $685K | 0.04% | 3,865 -7,319 | -65% | -$1.3M |
|
22
Walmart
WMT
$774B
| $491K | 0.03% | 4,130 +411 | +11% | +$48.9K |
|
23
Texas Instruments
TXN
$184B
| $345K | 0.02% | 2,682 -1,475 | -35% | -$190K |
|
24
PepsiCo
PEP
$204B
| $335K | 0.02% | 2,449 -501 | -17% | -$68.5K |
|
25
Deere & Co
DE
$129B
| $329K | 0.02% | 1,897 -52,598 | -97% | -$9.12M |
|