GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.99%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$600M
AUM Growth
+$600M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
459
New
159
Increased
77
Reduced
67
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$52.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.5M |
| 4 |
Microsoft
MSFT
|
$41.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Caterpillar
CAT
|
$17.4M |
| 3 |
Netflix
NFLX
|
$17M |
| 4 |
Walmart
WMT
|
$14.7M |
| 5 |
Salesforce
CRM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $150M | 6.62% | 2,685,896 +930,511 | +53% | +$52.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $73.6M | 3.24% | 2,108,856 +1,190,265 | +130% | +$41.5M |
|
|
3
Apple
AAPL
$3.45T
| $71M | 3.13% | 513,956 +391,762 | +321% | +$54.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $49.9M | 2.2% | 214,379 +178,250 | +493% | +$41.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 1.83% | 116,208 -90,893 | -44% | -$32.5M |
|
6
iShares Gold Trust
IAU
$50.6B
| $23.8M | 1.05% | 753,449 | – | – |
|
7
Boeing
BA
$177B
| $21.7M | 0.95% | 179,079 +85,735 | +92% | +$10.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.61% | 144,312 +142,791 | +9,388% | +$13.7M |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 0.47% | 93,834 +68,894 | +276% | +$7.79M |
|
10
Goldman Sachs
GS
$226B
| $10.2M | 0.45% | +34,926 | New | +$10.2M |
|
11
UnitedHealth
UNH
$281B
| $10.2M | 0.45% | +20,128 | New | +$10.2M |
|
12
Cisco
CSCO
$274B
| $6.73M | 0.3% | 168,149 +139,665 | +490% | +$5.59M |
|
13
Lowe's Companies
LOW
$145B
| $5.56M | 0.24% | +29,615 | New | +$5.56M |
|
14
NVIDIA
NVDA
$4.24T
| $3.88M | 0.17% | 31,957 +18,272 | +134% | +$2.22M |
|
15
Visa
V
$683B
| $3.66M | 0.16% | 20,620 +16,593 | +412% | +$2.95M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.16% | 13,409 +389 | +3% | +$104K |
|
17
Procter & Gamble
PG
$368B
| $3.42M | 0.15% | 27,043 +16,714 | +162% | +$2.11M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.14% | +12,150 | New | +$3.25M |
|
19
Mastercard
MA
$538B
| $3.18M | 0.14% | 11,192 +7,434 | +198% | +$2.11M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.14% | 19,066 +16,353 | +603% | +$2.67M |
|
21
Electronic Arts
EA
$43B
| $3.1M | 0.14% | +26,779 | New | +$3.1M |
|
22
Pfizer
PFE
$141B
| $3.09M | 0.14% | 70,638 +69,663 | +7,145% | +$3.05M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.13% | 22,207 +6,762 | +44% | +$918K |
|
24
Coca-Cola
KO
$297B
| $3M | 0.13% | 53,500 +47,079 | +733% | +$2.64M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.12% | 17,000 -40,100 | -70% | -$6.61M |
|