GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.28%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$430M
AUM Growth
+$430M
(+41%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
75
New
9
Increased
27
Reduced
3
Closed
30
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Boeing
BA
|
$14.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.08M |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 4 |
Cigna
CI
|
$1.85M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 12.14% | 657,063 +75,115 | +13% | +$28.1M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $41.6M | 2.05% | +2,292,475 | New | +$41.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 0.95% | 97,850 +56,850 | +139% | +$11.1M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.8M | 0.93% | 116,863 +33,415 | +40% | +$5.38M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 0.77% | 301,900 -31,800 | -10% | -$1.64M |
|
|
6
Boeing
BA
$177B
| $14.7M | 0.73% | +68,748 | New | +$14.7M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 0.5% | 89,943 +79,956 | +801% | +$9.08M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 0.25% | 18,851 +16,459 | +688% | +$4.5M |
|
9
Amazon
AMZN
$2.44T
| $4.93M | 0.24% | 1,514 +1,253 | +480% | +$4.08M |
|
10
Home Depot
HD
$405B
| $4.55M | 0.22% | 17,140 +15,641 | +1,043% | +$4.15M |
|
11
NVIDIA
NVDA
$4.24T
| $4.45M | 0.22% | 8,521 +7,863 | +1,195% | +$4.11M |
|
12
Caterpillar
CAT
$196B
| $3.88M | 0.19% | 21,319 +19,835 | +1,337% | +$3.61M |
|
13
Deere & Co
DE
$129B
| $3.27M | 0.16% | +12,137 | New | +$3.27M |
|
14
Lockheed Martin
LMT
$106B
| $3.04M | 0.15% | 8,571 +7,760 | +957% | +$2.76M |
|
15
McDonald's
MCD
$224B
| $3.02M | 0.15% | 14,080 +12,758 | +965% | +$2.74M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.02M | 0.15% | +44,643 | New | +$3.02M |
|
17
Procter & Gamble
PG
$368B
| $2.9M | 0.14% | 20,839 +17,856 | +599% | +$2.48M |
|
18
Salesforce
CRM
$245B
| $2.86M | 0.14% | 12,842 +11,122 | +647% | +$2.48M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.76M | 0.14% | +17,500 | New | +$2.76M |
|
20
Intel
INTC
$107B
| $2.63M | 0.13% | 52,711 +45,268 | +608% | +$2.26M |
|
21
Microsoft
MSFT
$3.77T
| $2.55M | 0.13% | 11,447 +7,625 | +200% | +$1.7M |
|
22
Walmart
WMT
$774B
| $2.08M | 0.1% | 14,392 +12,021 | +507% | +$1.73M |
|
23
Dominion Energy
D
$51.1B
| $1.71M | 0.08% | +22,705 | New | +$1.71M |
|
24
Amgen
AMGN
$155B
| $1.7M | 0.08% | 7,397 +6,522 | +745% | +$1.5M |
|
25
Adobe
ADBE
$151B
| $1.36M | 0.07% | 2,725 +1,826 | +203% | +$913K |
|