GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-4.09%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$457M
AUM Growth
+$457M
(+57%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
43.83%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
383
New
160
Increased
58
Reduced
66
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
Caterpillar
CAT
|
$17.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Gilead Sciences
GILD
|
$19M |
| 3 |
Tesla
TSLA
|
$6.83M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Visa
V
|
$3.44M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.33% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 5.69% | 1,755,385 +1,603,030 | +1,052% | +$100M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.1M | 4.06% | 207,101 +67,303 | +48% | +$25.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.8M | 1.91% | 918,591 +695,663 | +312% | +$27.9M |
|
4
iShares Gold Trust
IAU
$50.6B
| $25.9M | 1.34% | 753,449 | – | – |
|
|
5
Caterpillar
CAT
$196B
| $17.4M | 0.9% | 97,224 +97,140 | +115,643% | +$17.4M |
|
|
6
Netflix
NFLX
$513B
| $17M | 0.88% | 96,963 +95,593 | +6,978% | +$16.7M |
|
7
Apple
AAPL
$3.45T
| $16.7M | 0.87% | +122,194 | New | +$16.7M |
|
8
Walmart
WMT
$774B
| $14.3M | 0.74% | +117,847 | New | +$14.3M |
|
9
Boeing
BA
$177B
| $12.8M | 0.66% | +93,344 | New | +$12.8M |
|
10
Salesforce
CRM
$245B
| $11.8M | 0.61% | +71,400 | New | +$11.8M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.67M | 0.5% | 57,100 +33,100 | +138% | +$5.61M |
|
12
Microsoft
MSFT
$3.77T
| $9.28M | 0.48% | 36,129 +31,761 | +727% | +$8.16M |
|
|
13
Wells Fargo
WFC
$263B
| $6.58M | 0.34% | 168,079 -133,668 | -44% | -$5.24M |
|
14
Intel
INTC
$107B
| $4.61M | 0.24% | 123,200 +121,313 | +6,429% | +$4.54M |
|
15
MetLife
MET
$54.1B
| $4.37M | 0.23% | 69,637 +63,089 | +963% | +$3.96M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.18% | 13,020 +12,520 | +2,504% | +$3.42M |
|
|
17
Tesla
TSLA
$1.08T
| $3.4M | 0.18% | 5,048 -10,135 | -67% | -$6.83M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.17% | 1,521 +1,130 | +289% | +$2.47M |
|
19
FedEx
FDX
$54.5B
| $3.17M | 0.16% | +14,000 | New | +$3.17M |
|
20
Amazon
AMZN
$2.44T
| $2.65M | 0.14% | 24,940 +24,699 | +10,249% | +$2.62M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.13% | 15,445 +12,431 | +412% | +$2M |
|
22
United Airlines
UAL
$34B
| $2.43M | 0.13% | 68,567 +5,127 | +8% | +$182K |
|
23
NVIDIA
NVDA
$4.24T
| $2.08M | 0.11% | 13,685 +12,510 | +1,065% | +$1.9M |
|
24
IBM
IBM
$227B
| $1.83M | 0.09% | +12,944 | New | +$1.83M |
|
25
CVS Health
CVS
$92.8B
| $1.6M | 0.08% | 17,214 -3,679 | -18% | -$341K |
|