GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-8.08%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$352M
AUM Growth
+$352M
(-20%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
78
New
20
Increased
15
Reduced
7
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 5 |
Amazon
AMZN
|
$3.54M |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Communication Services | 2.93% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 1.21% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 13.63% | 502,242 -429,858 | -46% | -$111M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 10.96% | +1,946,530 | New | +$104M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.7M | 5.44% | 1,514,565 +780,965 | +106% | +$26.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 1.8% | +90,000 | New | +$17.1M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.23M | 0.66% | 55,000 +9,000 | +20% | +$1.02M |
|
6
Chevron
CVX
$324B
| $2.54M | 0.27% | 35,011 +23,293 | +199% | +$1.69M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.26% | +13,301 | New | +$2.43M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.25% | +2,044 | New | +$2.38M |
|
9
JPMorgan Chase
JPM
$829B
| $2.23M | 0.23% | +24,732 | New | +$2.23M |
|
10
AT&T
T
$209B
| $2.07M | 0.22% | +71,014 | New | +$2.07M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.19% | +10,780 | New | +$1.8M |
|
12
Exxon Mobil
XOM
$487B
| $1.71M | 0.18% | 45,105 -402 | -0.9% | -$15.3K |
|
13
Walt Disney
DIS
$213B
| $1.68M | 0.18% | 17,382 -33,846 | -66% | -$3.27M |
|
14
Home Depot
HD
$405B
| $1.67M | 0.18% | 8,929 +4,061 | +83% | +$759K |
|
15
Wells Fargo
WFC
$263B
| $1.66M | 0.17% | +57,646 | New | +$1.66M |
|
16
Comcast
CMCSA
$125B
| $1.54M | 0.16% | 44,778 +23,756 | +113% | +$817K |
|
17
Procter & Gamble
PG
$368B
| $1.54M | 0.16% | 13,962 +13,859 | +13,455% | +$1.52M |
|
18
Bank of America
BAC
$376B
| $1.49M | 0.16% | +70,125 | New | +$1.49M |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 0.16% | 5,666 -53,193 | -90% | -$14M |
|
20
Coca-Cola
KO
$297B
| $1.42M | 0.15% | +32,096 | New | +$1.42M |
|
21
Cisco
CSCO
$274B
| $1.41M | 0.15% | 35,742 -15,717 | -31% | -$618K |
|
22
Mastercard
MA
$538B
| $1.29M | 0.14% | +5,321 | New | +$1.29M |
|
23
Boeing
BA
$177B
| $1.29M | 0.14% | +8,614 | New | +$1.29M |
|
24
McDonald's
MCD
$224B
| $1.23M | 0.13% | 7,452 +2,278 | +44% | +$377K |
|
25
Citigroup
C
$178B
| $1.13M | 0.12% | +26,914 | New | +$1.13M |
|