GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$275M
AUM Growth
+$275M
(-38%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-84.06%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
80
New
9
Increased
5
Reduced
17
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.52M |
| 2 |
Netflix
NFLX
|
$3.2M |
| 3 |
United Airlines
UAL
|
$863K |
| 4 |
Dominion Energy
D
|
$255K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$160K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Boeing
BA
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$38.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 5 |
Amazon
AMZN
|
$7.64M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Communication Services | 1.75% |
| 3 | Utilities | 0.61% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 12.41% | 311,322 -249,624 | -45% | -$107M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $47.4M | 4.41% | 206,496 -56,307 | -21% | -$12.9M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $38.6M | 3.6% | 1,146,237 -1,146,238 | -50% | -$38.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 1.64% | 319,328 +2,900 | +0.9% | +$160K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.12% | 152,355 | – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $8.61M | 0.8% | 52,000 -27,419 | -35% | -$4.54M |
|
|
7
Wells Fargo
WFC
$263B
| $8.52M | 0.79% | +188,077 | New | +$8.52M |
|
|
8
Netflix
NFLX
$513B
| $4.18M | 0.39% | 7,921 +6,056 | +325% | +$3.2M |
|
|
9
Dominion Energy
D
$51.1B
| $1.67M | 0.16% | 22,743 +3,469 | +18% | +$255K |
|
|
10
United Airlines
UAL
$34B
| $863K | 0.08% | +16,500 | New | +$863K |
|
11
Walmart
WMT
$774B
| $496K | 0.05% | 3,516 -26,407 | -88% | -$3.73M |
|
12
Procter & Gamble
PG
$368B
| $393K | 0.04% | 2,906 -25,221 | -90% | -$3.41M |
|
13
Verizon
VZ
$186B
| $363K | 0.03% | 6,468 -5,433 | -46% | -$305K |
|
14
Apple
AAPL
$3.45T
| $265K | 0.02% | 1,934 -30,280 | -94% | -$4.15M |
|
15
AT&T
T
$209B
| $136K | 0.01% | 4,694 +3,931 | +515% | +$114K |
|
16
Walt Disney
DIS
$213B
| $125K | 0.01% | +708 | New | +$125K |
|
17
Salesforce
CRM
$245B
| $115K | 0.01% | 470 -15,539 | -97% | -$3.8M |
|
18
DraftKings
DKNG
$23.8B
| $115K | 0.01% | +2,201 | New | +$115K |
|
19
Pfizer
PFE
$141B
| $111K | 0.01% | 2,819 -6,223 | -69% | -$245K |
|
|
20
Amazon
AMZN
$2.44T
| $104K | 0.01% | 30 -2,204 | -99% | -$7.64M |
|
21
Intel
INTC
$107B
| $85K | 0.01% | +1,503 | New | +$85K |
|
22
PepsiCo
PEP
$204B
| $83K | 0.01% | 557 -1,474 | -73% | -$220K |
|
23
AbbVie
ABBV
$372B
| $49K | ﹤0.01% | +435 | New | +$49K |
|
24
Medtronic
MDT
$119B
| $42K | ﹤0.01% | 336 +234 | +229% | +$29.3K |
|
25
JPMorgan Chase
JPM
$829B
| $41K | ﹤0.01% | +263 | New | +$41K |
|