GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$298M
AUM Growth
+$298M
(+56%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
222
New
182
Increased
15
Reduced
8
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$16.7M |
| 2 |
Wells Fargo
WFC
|
$8.66M |
| 3 |
Walt Disney
DIS
|
$7.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.07M |
| 5 |
Visa
V
|
$6.03M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 4 |
Walmart
WMT
|
$234K |
| 5 |
AT&T
T
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 9.85% |
| 2 | Financials | 7.87% |
| 3 | Technology | 7.33% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.8M | 6.83% | 180,490 -7,881 | -4% | -$3.75M |
|
2
iShares Gold Trust
IAU
$50.6B
| $39.9M | 3.18% | 1,146,237 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22M | 1.75% | 98,915 +19,915 | +25% | +$4.43M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 1.42% | 364,728 +13,900 | +4% | +$679K |
|
|
5
Tesla
TSLA
$1.08T
| $16.7M | 1.33% | +15,813 | New | +$16.7M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.95% | 152,355 | – | – |
|
|
7
Wells Fargo
WFC
$263B
| $8.66M | 0.69% | +180,482 | New | +$8.66M |
|
|
8
Walt Disney
DIS
$213B
| $7.71M | 0.61% | 49,781 +48,825 | +5,107% | +$7.56M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.07M | 0.48% | +15,252 | New | +$6.07M |
|
|
10
Visa
V
$683B
| $6.03M | 0.48% | +27,798 | New | +$6.03M |
|
11
American Express
AXP
$231B
| $4.42M | 0.35% | +27,030 | New | +$4.42M |
|
12
Broadcom
AVGO
$1.4T
| $4.21M | 0.34% | +6,323 | New | +$4.21M |
|
13
Amazon
AMZN
$2.44T
| $4.17M | 0.33% | 1,249 +1,115 | +832% | +$3.72M |
|
14
Intuit
INTU
$186B
| $2.55M | 0.2% | +3,957 | New | +$2.55M |
|
15
United Airlines
UAL
$34B
| $2.19M | 0.17% | +50,058 | New | +$2.19M |
|
16
IBM
IBM
$227B
| $2.07M | 0.16% | +15,493 | New | +$2.07M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.15% | +663 | New | +$1.92M |
|
18
CVS Health
CVS
$92.8B
| $1.85M | 0.15% | +17,894 | New | +$1.85M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.13% | +17,070 | New | +$1.62M |
|
20
Exxon Mobil
XOM
$487B
| $1.53M | 0.12% | +25,050 | New | +$1.53M |
|
21
Yum! Brands
YUM
$40.8B
| $1.37M | 0.11% | +9,871 | New | +$1.37M |
|
22
Starbucks
SBUX
$100B
| $1.34M | 0.11% | 11,440 +11,259 | +6,220% | +$1.32M |
|
23
NVIDIA
NVDA
$4.24T
| $1.26M | 0.1% | +4,275 | New | +$1.26M |
|
24
Salesforce
CRM
$245B
| $1.25M | 0.1% | +4,920 | New | +$1.25M |
|
25
Fortinet
FTNT
$60.4B
| $1.22M | 0.1% | +3,381 | New | +$1.22M |
|