GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.19%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
367
New
58
Increased
82
Reduced
141
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.07M |
| 4 |
Bank of America
BAC
|
$4.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Healthcare | 5.61% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.24% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 9.1% | 381,647 +223,442 | +141% | +$91.5M |
|
2
iShares Gold Trust
IAU
$50.6B
| $28.2M | 1.64% | 753,449 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 1.56% | 373,600 -14,800 | -4% | -$1.06M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 0.99% | +53,172 | New | +$17.1M |
|
|
5
Walmart
WMT
$774B
| $7.48M | 0.44% | 50,740 -74,616 | -60% | -$11M |
|
|
6
JPMorgan Chase
JPM
$829B
| $6.72M | 0.39% | 51,551 +46,619 | +945% | +$6.07M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.62M | 0.39% | 167,800 -712,856 | -81% | -$28.1M |
|
|
8
Bank of America
BAC
$376B
| $4.73M | 0.28% | 165,298 +143,690 | +665% | +$4.11M |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.05M | 0.24% | +4,927 | New | +$4.05M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.19% | 18,000 -33,100 | -65% | -$5.91M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.19% | 10,397 +7,181 | +223% | +$2.22M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.16% | 18,169 +13,234 | +268% | +$2.05M |
|
13
Wells Fargo
WFC
$263B
| $2.64M | 0.15% | 70,700 +57,620 | +441% | +$2.15M |
|
14
Target
TGT
$43.6B
| $2.61M | 0.15% | +15,759 | New | +$2.61M |
|
15
Exxon Mobil
XOM
$487B
| $2.42M | 0.14% | 22,060 +16,094 | +270% | +$1.76M |
|
16
Merck
MRK
$210B
| $2.2M | 0.13% | 20,638 +17,955 | +669% | +$1.91M |
|
17
Abbott
ABT
$231B
| $1.97M | 0.11% | 19,426 +17,194 | +770% | +$1.74M |
|
18
Pfizer
PFE
$141B
| $1.82M | 0.11% | 44,674 +35,972 | +413% | +$1.47M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.48M | 0.09% | +7,052 | New | +$1.48M |
|
20
Home Depot
HD
$405B
| $1.38M | 0.08% | 4,662 +2,789 | +149% | +$823K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.32M | 0.08% | 10,604 -342 | -3% | -$42.7K |
|
22
Visa
V
$683B
| $1.29M | 0.08% | 5,716 +2,453 | +75% | +$553K |
|
23
Tesla
TSLA
$1.08T
| $1.26M | 0.07% | 6,050 -5,144 | -46% | -$1.07M |
|
24
Fair Isaac
FICO
$36.5B
| $1.24M | 0.07% | 1,769 -138 | -7% | -$97K |
|
25
Yum! Brands
YUM
$40.8B
| $1.22M | 0.07% | 9,215 -142 | -2% | -$18.7K |
|