GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+3.56%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$306M
AUM Growth
+$306M
(+42%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
69
New
56
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.87M |
| 4 |
Cigna
CI
|
$1.85M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.05M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 0.89% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 19.41% | 581,948 -6,994 | -1% | -$2.34M |
|
|
2
Apple
AAPL
$3.45T
| $46M | 4.58% | +397,400 | New | +$46M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 1.46% | 333,700 -230,300 | -41% | -$10.2M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 1.22% | +83,448 | New | +$12.3M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.87M | 0.98% | +128,145 | New | +$9.87M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.12M | 0.61% | 41,000 | – | – |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.19% | 5,610 | – | – |
|
|
8
Cigna
CI
$80.3B
| $1.85M | 0.18% | +10,935 | New | +$1.85M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.1% | +9,987 | New | +$1.05M |
|
10
Amazon
AMZN
$2.44T
| $822K | 0.08% | +261 | New | +$822K |
|
11
Microsoft
MSFT
$3.77T
| $804K | 0.08% | +3,822 | New | +$804K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | 0.07% | +452 | New | +$665K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $627K | 0.06% | +2,392 | New | +$627K |
|
14
Target
TGT
$43.6B
| $603K | 0.06% | +3,825 | New | +$603K |
|
15
Walt Disney
DIS
$213B
| $537K | 0.05% | +4,326 | New | +$537K |
|
16
Citigroup
C
$178B
| $483K | 0.05% | +11,186 | New | +$483K |
|
17
Chevron
CVX
$324B
| $466K | 0.05% | +6,466 | New | +$466K |
|
18
JPMorgan Chase
JPM
$829B
| $456K | 0.05% | +4,732 | New | +$456K |
|
19
Adobe
ADBE
$151B
| $441K | 0.04% | +899 | New | +$441K |
|
20
Salesforce
CRM
$245B
| $433K | 0.04% | +1,720 | New | +$433K |
|
21
Home Depot
HD
$405B
| $417K | 0.04% | +1,499 | New | +$417K |
|
22
Bank of America
BAC
$376B
| $416K | 0.04% | +17,263 | New | +$416K |
|
23
AT&T
T
$209B
| $416K | 0.04% | +14,574 | New | +$416K |
|
24
Procter & Gamble
PG
$368B
| $415K | 0.04% | +2,983 | New | +$415K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.04% | +1,932 | New | +$412K |
|