GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$348M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.1%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 8.88% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45M | 1.88% | +142,665 | New | +$45M |
|
|
2
Apple
AAPL
$3.45T
| $28.7M | 1.2% | +167,833 | New | +$28.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $26.6M | 1.11% | +61,255 | New | +$26.6M |
|
4
iShares Gold Trust
IAU
$50.6B
| $26.4M | 1.1% | 753,449 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $22.8M | 0.95% | +179,607 | New | +$22.8M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $17.4M | 0.73% | +169,701 | New | +$17.4M |
|
7
Caterpillar
CAT
$196B
| $15.6M | 0.65% | 57,291 +56,253 | +5,419% | +$15.4M |
|
8
McDonald's
MCD
$224B
| $13.5M | 0.56% | +51,138 | New | +$13.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.32M | 0.39% | +26,597 | New | +$9.32M |
|
10
Walmart
WMT
$774B
| $8.43M | 0.35% | +52,685 | New | +$8.43M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 0.34% | 62,626 +37,474 | +149% | +$4.94M |
|
12
Home Depot
HD
$405B
| $7.91M | 0.33% | +26,193 | New | +$7.91M |
|
13
Procter & Gamble
PG
$368B
| $7.9M | 0.33% | 54,159 +49,357 | +1,028% | +$7.2M |
|
14
PepsiCo
PEP
$204B
| $7.55M | 0.32% | 44,555 +41,858 | +1,552% | +$7.09M |
|
15
JPMorgan Chase
JPM
$829B
| $6.5M | 0.27% | +44,796 | New | +$6.5M |
|
16
Visa
V
$683B
| $5.55M | 0.23% | 24,122 +23,364 | +3,082% | +$5.37M |
|
17
Boeing
BA
$177B
| $5.39M | 0.23% | +28,128 | New | +$5.39M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.04M | 0.21% | +32,374 | New | +$5.04M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 0.2% | +15,594 | New | +$4.68M |
|
20
Broadcom
AVGO
$1.4T
| $4.24M | 0.18% | +5,107 | New | +$4.24M |
|
21
Merck
MRK
$210B
| $3.7M | 0.15% | +35,938 | New | +$3.7M |
|
22
Mastercard
MA
$538B
| $3.29M | 0.14% | 8,310 +8,000 | +2,581% | +$3.17M |
|
23
Bank of America
BAC
$376B
| $3.22M | 0.13% | +117,671 | New | +$3.22M |
|
24
Coca-Cola
KO
$297B
| $3.17M | 0.13% | 56,677 +3,138 | +6% | +$176K |
|
25
Pfizer
PFE
$141B
| $3.11M | 0.13% | 93,781 +67,349 | +255% | +$2.23M |
|