GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
+$101M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Advanced Micro Devices
AMD
|
$2.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $22.4M | 7.41% | 534,078 -219,371 | -29% | -$9.22M |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 3.46% | +61,042 | New | +$10.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.87M | 0.95% | +6,814 | New | +$2.87M |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.71M | 0.89% | +2,999 | New | +$2.71M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.59% | +3,653 | New | +$1.77M |
|
|
6
Amazon
AMZN
$2.44T
| $1.77M | 0.58% | +9,794 | New | +$1.77M |
|
7
UnitedHealth
UNH
$281B
| $1.73M | 0.57% | 3,497 +3,155 | +923% | +$1.56M |
|
8
Tesla
TSLA
$1.08T
| $1.68M | 0.55% | +9,542 | New | +$1.68M |
|
9
Visa
V
$683B
| $1.64M | 0.54% | 5,869 +4,362 | +289% | +$1.22M |
|
10
Accenture
ACN
$162B
| $1.43M | 0.47% | +4,132 | New | +$1.43M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.45% | +9,014 | New | +$1.37M |
|
12
CVS Health
CVS
$92.8B
| $1.25M | 0.41% | 15,618 -307 | -2% | -$24.5K |
|
13
Adobe
ADBE
$151B
| $1.23M | 0.41% | 2,447 +2,103 | +611% | +$1.06M |
|
14
GoDaddy
GDDY
$20.5B
| $1.19M | 0.39% | +10,038 | New | +$1.19M |
|
15
Fair Isaac
FICO
$36.5B
| $1.17M | 0.39% | 934 -260 | -22% | -$325K |
|
16
Cardinal Health
CAH
$35.5B
| $1.16M | 0.38% | 10,325 -378 | -4% | -$42.3K |
|
17
Centene
CNC
$14.3B
| $1.13M | 0.37% | 14,452 -74 | -0.5% | -$5.81K |
|
|
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
| $1.11M | 0.37% | 30,571 +825 | +3% | +$30.1K |
|
19
Manhattan Associates
MANH
$13B
| $1.11M | 0.36% | +4,417 | New | +$1.11M |
|
20
VeriSign
VRSN
$25.5B
| $1.05M | 0.35% | 5,518 +423 | +8% | +$80.2K |
|
21
McDonald's
MCD
$224B
| $1.04M | 0.34% | +3,678 | New | +$1.04M |
|
22
Aon
AON
$79.1B
| $992K | 0.33% | 2,974 +1,843 | +163% | +$615K |
|
23
Hilton Worldwide
HLT
$64.9B
| $977K | 0.32% | 4,582 -1,743 | -28% | -$372K |
|
24
Rollins
ROL
$27.4B
| $966K | 0.32% | +20,883 | New | +$966K |
|
25
Mastercard
MA
$538B
| $935K | 0.31% | 1,942 +1,232 | +174% | +$593K |
|