GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.2%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$190M
AUM Growth
+$190M
(-31%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
62
New
10
Increased
13
Reduced
7
Closed
10
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.59M |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Union Pacific
UNP
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 3 |
SPDR Gold Trust
GLD
|
$8.61M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Netflix
NFLX
|
$4.18M |
Sector Composition
| 1 | Communication Services | 0.44% |
| 2 | Consumer Staples | 0.37% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.9M | 5.7% | 188,371 -122,951 | -39% | -$52.8M |
|
2
iShares Gold Trust
IAU
$50.6B
| $38.3M | 2.7% | 1,146,237 | – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.7M | 1.24% | 350,828 +31,500 | +10% | +$1.59M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 1.22% | 79,000 -127,496 | -62% | -$27.9M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $16.1M | 1.13% | +166,083 | New | +$16.1M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 0.84% | 152,355 | – | – |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.33M | 0.37% | +102,004 | New | +$5.33M |
|
8
Walmart
WMT
$774B
| $491K | 0.03% | 3,519 +3 | +0.1% | +$419 |
|
9
Verizon
VZ
$186B
| $444K | 0.03% | 8,208 +1,740 | +27% | +$94.1K |
|
|
10
Amazon
AMZN
$2.44T
| $441K | 0.03% | 134 +104 | +347% | +$342K |
|
11
AT&T
T
$209B
| $226K | 0.02% | 8,361 +3,667 | +78% | +$99.1K |
|
12
Procter & Gamble
PG
$368B
| $208K | 0.01% | 1,487 -1,419 | -49% | -$198K |
|
13
Walt Disney
DIS
$213B
| $162K | 0.01% | 956 +248 | +35% | +$42K |
|
|
14
Union Pacific
UNP
$133B
| $152K | 0.01% | +773 | New | +$152K |
|
15
Intel
INTC
$107B
| $145K | 0.01% | 2,704 +1,201 | +80% | +$64.4K |
|
16
3M
MMM
$82.8B
| $108K | 0.01% | +615 | New | +$108K |
|
17
Nike
NKE
$114B
| $104K | 0.01% | 715 +524 | +274% | +$76.2K |
|
18
Amgen
AMGN
$155B
| $94K | 0.01% | +442 | New | +$94K |
|
19
AbbVie
ABBV
$372B
| $80K | 0.01% | 737 +302 | +69% | +$32.8K |
|
20
Lockheed Martin
LMT
$106B
| $49K | ﹤0.01% | 141 +111 | +370% | +$38.6K |
|
21
Mastercard
MA
$538B
| $45K | ﹤0.01% | 127 +56 | +79% | +$19.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $28K | ﹤0.01% | 173 +161 | +1,342% | +$26.1K |
|
23
Pfizer
PFE
$141B
| $23K | ﹤0.01% | 519 -2,300 | -82% | -$102K |
|
24
Starbucks
SBUX
$100B
| $20K | ﹤0.01% | 181 +31 | +21% | +$3.43K |
|
25
Medtronic
MDT
$119B
| $17K | ﹤0.01% | 134 -202 | -60% | -$25.6K |
|