GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$159M
AUM Growth
+$159M
(-54%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-129.15%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
353
New
53
Increased
78
Reduced
93
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
Micron Technology
MU
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Hilton Worldwide
HLT
|
$1.15M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$22.2M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.3M | 12.53% | +168,944 | New | +$80.3M |
|
2
iShares Gold Trust
IAU
$50.6B
| $29.4M | 4.59% | 753,449 | – | – |
|
|
3
Micron Technology
MU
$133B
| $4.69M | 0.73% | +54,903 | New | +$4.69M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.1M | 0.48% | +30,977 | New | +$3.1M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.44% | 18,917 -150,784 | -89% | -$22.2M |
|
6
Fair Isaac
FICO
$36.5B
| $1.39M | 0.22% | 1,194 -166 | -12% | -$193K |
|
7
CVS Health
CVS
$92.8B
| $1.26M | 0.2% | 15,925 -84 | -0.5% | -$6.63K |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $1.15M | 0.18% | +6,325 | New | +$1.15M |
|
9
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.18% | 4,812 -443 | -8% | -$106K |
|
10
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.18% | 4,315 +221 | +5% | +$57.9K |
|
11
Dropbox
DBX
$7.84B
| $1.1M | 0.17% | 37,201 -4,042 | -10% | -$119K |
|
12
Cardinal Health
CAH
$35.5B
| $1.08M | 0.17% | 10,703 +6,848 | +178% | +$690K |
|
13
Centene
CNC
$14.3B
| $1.08M | 0.17% | 14,526 +6,055 | +71% | +$449K |
|
14
VeriSign
VRSN
$25.5B
| $1.05M | 0.16% | 5,095 -358 | -7% | -$73.7K |
|
|
15
Booz Allen Hamilton
BAH
$13.4B
| $1.04M | 0.16% | +8,109 | New | +$1.04M |
|
|
SQSP
16
DELISTED
Squarespace, Inc.
SQSP
| $982K | 0.15% | 29,746 +4,906 | +20% | +$162K |
|
17
DXC Technology
DXC
$2.59B
| $958K | 0.15% | 41,896 +2,168 | +5% | +$49.6K |
|
18
Teradata
TDC
$1.98B
| $929K | 0.14% | +21,342 | New | +$929K |
|
19
Yum! Brands
YUM
$40.8B
| $896K | 0.14% | 6,854 -1,564 | -19% | -$204K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.14% | 2,455 -24,142 | -91% | -$8.61M |
|
21
Sherwin-Williams
SHW
$91.2B
| $853K | 0.13% | +2,736 | New | +$853K |
|
22
Johnson & Johnson
JNJ
$427B
| $847K | 0.13% | 5,402 -26,972 | -83% | -$4.23M |
|
23
Box
BOX
$4.73B
| $754K | 0.12% | 29,429 +1,675 | +6% | +$42.9K |
|
24
Commault Systems
CVLT
$8.3B
| $724K | 0.11% | 9,069 +403 | +5% | +$32.2K |
|
25
Eli Lilly
LLY
$657B
| $702K | 0.11% | 1,204 -1,031 | -46% | -$601K |
|