GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+7.3%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$215M
AUM Growth
+$215M
(-39%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-83.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
49
New
–
Increased
1
Reduced
4
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 4 |
Chevron
CVX
|
$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 31.43% | 588,942 +86,700 | +17% | +$26.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.6M | 3.89% | 564,000 -950,565 | -63% | -$38M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.85M | 1.01% | 41,000 -14,000 | -25% | -$2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.43% | 10,000 -80,000 | -89% | -$19.7M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.31% | 5,610 -56 | -1% | -$18.2K |
|
6
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
7
Abbott
ABT
$231B
| – | – | -5,595 | Closed | -$442K |
|
8
Adobe
ADBE
$151B
| – | – | -75 | Closed | -$24K |
|
9
Amgen
AMGN
$155B
| – | – | -990 | Closed | -$201K |
|
10
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
11
Boeing
BA
$177B
| – | – | -8,614 | Closed | -$1.29M |
|
12
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
13
Bank of America
BAC
$376B
| – | – | -70,125 | Closed | -$1.49M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -13,301 | Closed | -$2.43M |
|
15
Citigroup
C
$178B
| – | – | -26,914 | Closed | -$1.13M |
|
16
Comcast
CMCSA
$125B
| – | – | -44,778 | Closed | -$1.54M |
|
17
Salesforce
CRM
$245B
| – | – | -3,413 | Closed | -$492K |
|
18
Cisco
CSCO
$274B
| – | – | -35,742 | Closed | -$1.41M |
|
|
19
Chevron
CVX
$324B
| – | – | -35,011 | Closed | -$2.54M |
|
20
Walt Disney
DIS
$213B
| – | – | -17,382 | Closed | -$1.68M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -1,946,530 | Closed | -$104M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,044 | Closed | -$2.38M |
|
23
Home Depot
HD
$405B
| – | – | -8,929 | Closed | -$1.67M |
|
24
Honeywell
HON
$139B
| – | – | -2,402 | Closed | -$322K |
|
25
IBM
IBM
$227B
| – | – | -8,675 | Closed | -$963K |
|