GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.03%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$290M
AUM Growth
+$290M
(-2.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
258
New
41
Increased
111
Reduced
56
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 2 |
Gilead Sciences
GILD
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$5.88M |
| 4 |
Citigroup
C
|
$2.44M |
| 5 |
Bank of America
BAC
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
| 3 |
iShares Gold Trust
IAU
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$6.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.4M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 6.04% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 4.69% | 139,798 -40,692 | -23% | -$18.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.8M | 3.46% | 128,800 +113,548 | +744% | +$41.2M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $27.8M | 2.05% | 753,449 -392,788 | -34% | -$14.5M |
|
|
4
Gilead Sciences
GILD
$140B
| $18.3M | 1.35% | 307,117 +305,590 | +20,012% | +$18.2M |
|
5
Tesla
TSLA
$1.08T
| $16.4M | 1.21% | 15,183 -630 | -4% | -$679K |
|
|
6
Wells Fargo
WFC
$263B
| $14.6M | 1.08% | 301,747 +121,265 | +67% | +$5.88M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 0.83% | 152,355 | – | – |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.74% | 222,928 -141,800 | -39% | -$6.4M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.94M | 0.37% | 24,000 -74,915 | -76% | -$15.4M |
|
10
Visa
V
$683B
| $4.76M | 0.35% | 21,473 -6,325 | -23% | -$1.4M |
|
11
United Airlines
UAL
$34B
| $2.94M | 0.22% | 63,440 +13,382 | +27% | +$621K |
|
|
12
Citigroup
C
$178B
| $2.58M | 0.19% | 48,215 +45,741 | +1,849% | +$2.44M |
|
|
13
Bank of America
BAC
$376B
| $2.36M | 0.17% | 57,320 +54,416 | +1,874% | +$2.24M |
|
14
Home Depot
HD
$405B
| $2.18M | 0.16% | 7,284 +7,137 | +4,855% | +$2.14M |
|
15
Intuit
INTU
$186B
| $2.13M | 0.16% | 4,435 +478 | +12% | +$230K |
|
16
CVS Health
CVS
$92.8B
| $2.12M | 0.16% | 20,893 +2,999 | +17% | +$304K |
|
17
Fortinet
FTNT
$60.4B
| $2M | 0.15% | 5,859 +2,478 | +73% | +$847K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $1.58M | 0.12% | 9,610 +3,693 | +62% | +$608K |
|
19
Yum! Brands
YUM
$40.8B
| $1.42M | 0.11% | 11,986 +2,115 | +21% | +$251K |
|
20
Microsoft
MSFT
$3.77T
| $1.35M | 0.1% | 4,368 +3,119 | +250% | +$962K |
|
21
Cigna
CI
$80.3B
| $1.27M | 0.09% | 5,299 +607 | +13% | +$145K |
|
22
Adobe
ADBE
$151B
| $1.24M | 0.09% | +2,720 | New | +$1.24M |
|
23
AbbVie
ABBV
$372B
| $1.14M | 0.08% | 7,018 +5,280 | +304% | +$856K |
|
24
Procter & Gamble
PG
$368B
| $1.1M | 0.08% | 7,200 +6,573 | +1,048% | +$1.01M |
|
25
Rollins
ROL
$27.4B
| $1.1M | 0.08% | +31,349 | New | +$1.1M |
|