GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$443M
AUM Growth
+$443M
(+3%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
81
New
12
Increased
15
Reduced
9
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 4 |
Home Depot
HD
|
$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.13M |
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Technology | 2.78% |
| 3 | Consumer Staples | 2.16% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 8.38% | 560,946 -96,117 | -15% | -$38.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $58.1M | 2.19% | 262,803 +164,953 | +169% | +$36.4M |
|
|
3
Boeing
BA
$177B
| $43.4M | 1.63% | 170,242 +101,494 | +148% | +$25.9M |
|
4
iShares Gold Trust
IAU
$50.6B
| $37.3M | 1.41% | 2,292,475 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 0.64% | 316,428 +14,528 | +5% | +$775K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $12.7M | 0.48% | 79,419 +73,224 | +1,182% | +$11.7M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 0.44% | +152,355 | New | +$11.6M |
|
8
Amazon
AMZN
$2.44T
| $6.91M | 0.26% | 2,234 +720 | +48% | +$2.23M |
|
9
Walmart
WMT
$774B
| $4.07M | 0.15% | 29,923 +15,531 | +108% | +$2.11M |
|
|
10
Apple
AAPL
$3.45T
| $3.94M | 0.15% | 32,214 +30,601 | +1,897% | +$3.74M |
|
11
Procter & Gamble
PG
$368B
| $3.81M | 0.14% | 28,127 +7,288 | +35% | +$987K |
|
12
Salesforce
CRM
$245B
| $3.39M | 0.13% | 16,009 +3,167 | +25% | +$671K |
|
13
NVIDIA
NVDA
$4.24T
| $3.32M | 0.13% | 6,213 -2,308 | -27% | -$1.23M |
|
14
Merck
MRK
$210B
| $1.87M | 0.07% | 24,305 +14,872 | +158% | +$1.15M |
|
15
Adobe
ADBE
$151B
| $1.56M | 0.06% | 3,271 +546 | +20% | +$260K |
|
16
Dominion Energy
D
$51.1B
| $1.47M | 0.06% | 19,274 -3,431 | -15% | -$261K |
|
17
Lockheed Martin
LMT
$106B
| $1.44M | 0.05% | 3,905 -4,666 | -54% | -$1.72M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.05% | 4,844 -14,007 | -74% | -$4.13M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.05% | 2,870 +885 | +45% | +$404K |
|
20
Skillsoft
SKIL
$132M
| $1M | 0.04% | +100,000 | New | +$1M |
|
21
Netflix
NFLX
$513B
| $973K | 0.04% | 1,865 +216 | +13% | +$113K |
|
22
McDonald's
MCD
$224B
| $915K | 0.03% | 4,080 -10,000 | -71% | -$2.24M |
|
23
Verizon
VZ
$186B
| $693K | 0.03% | 11,901 -953 | -7% | -$55.5K |
|
24
United Parcel Service
UPS
$74.1B
| $547K | 0.02% | 3,217 +96 | +3% | +$16.3K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.02% | 7,207 +4,098 | +132% | +$310K |
|