GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.97%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$316M
AUM Growth
+$316M
(-47%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-103.75%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
410
New
92
Increased
62
Reduced
139
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$8.97M |
| 5 |
Caterpillar
CAT
|
$8.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 4 |
Apple
AAPL
|
$36.7M |
| 5 |
Boeing
BA
|
$21.7M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 4.34% | 158,205 +41,997 | +36% | +$16.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.4M | 2.4% | 880,656 -1,228,200 | -58% | -$46.5M |
|
|
3
Apple
AAPL
$3.45T
| $30.1M | 2.16% | 231,321 -282,635 | -55% | -$36.7M |
|
4
iShares Gold Trust
IAU
$50.6B
| $26.1M | 1.87% | 753,449 | – | – |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 1.83% | 388,400 -2,297,496 | -86% | -$151M |
|
|
6
UnitedHealth
UNH
$281B
| $22.5M | 1.61% | 42,359 +22,231 | +110% | +$11.8M |
|
|
7
Walmart
WMT
$774B
| $17.8M | 1.28% | 125,356 +120,412 | +2,436% | +$17.1M |
|
|
8
NVIDIA
NVDA
$4.24T
| $13.6M | 0.98% | 93,353 +61,396 | +192% | +$8.97M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.91M | 0.64% | 51,100 +34,100 | +201% | +$5.95M |
|
|
10
Caterpillar
CAT
$196B
| $8.62M | 0.62% | +36,000 | New | +$8.62M |
|
11
Citigroup
C
$178B
| $4.52M | 0.32% | +100,039 | New | +$4.52M |
|
|
12
Microsoft
MSFT
$3.77T
| $3.93M | 0.28% | 16,374 -198,005 | -92% | -$47.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.22% | 34,733 -109,579 | -76% | -$9.72M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.7M | 0.19% | +96,428 | New | +$2.7M |
|
15
Amazon
AMZN
$2.44T
| $2.04M | 0.15% | 24,243 -69,591 | -74% | -$5.85M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 0.12% | +16,645 | New | +$1.66M |
|
17
Tesla
TSLA
$1.08T
| $1.38M | 0.1% | 11,194 +2,559 | +30% | +$315K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $1.34M | 0.1% | 10,946 -728 | -6% | -$89.4K |
|
19
CVS Health
CVS
$92.8B
| $1.24M | 0.09% | 13,267 -444 | -3% | -$41.4K |
|
20
VeriSign
VRSN
$25.5B
| $1.23M | 0.09% | 5,989 -790 | -12% | -$162K |
|
21
Yum! Brands
YUM
$40.8B
| $1.2M | 0.09% | 9,357 -1,161 | -11% | -$149K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.09% | +17,569 | New | +$1.19M |
|
23
Cigna
CI
$80.3B
| $1.18M | 0.08% | 3,565 -760 | -18% | -$252K |
|
24
Fair Isaac
FICO
$36.5B
| $1.14M | 0.08% | 1,907 -800 | -30% | -$479K |
|
25
Robert Half
RHI
$3.8B
| $1.11M | 0.08% | +15,057 | New | +$1.11M |
|