GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.34%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$100M
AUM Growth
+$100M
(-1.2%)
Cap. Flow
-$74.4K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
333
New
77
Increased
81
Reduced
94
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.31M |
| 2 |
Walt Disney
DIS
|
$2.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.4M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
GoDaddy
GDDY
|
$1.19M |
| 5 |
Fair Isaac
FICO
|
$1.17M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.55M | 1.17% | 45,327 -15,715 | -26% | -$3.31M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.68M | 0.7% | 45,985 +42,986 | +1,433% | +$5.31M |
|
3
Microsoft
MSFT
$3.77T
| $4.58M | 0.56% | 10,252 +3,438 | +50% | +$1.54M |
|
4
Amazon
AMZN
$2.44T
| $2.97M | 0.36% | 15,387 +5,593 | +57% | +$1.08M |
|
5
UnitedHealth
UNH
$281B
| $2.84M | 0.35% | 5,584 +2,087 | +60% | +$1.06M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.33% | 6,546 +4,530 | +225% | +$1.84M |
|
|
7
Walt Disney
DIS
$213B
| $2.41M | 0.3% | 24,263 +23,591 | +3,511% | +$2.34M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.27% | 15,264 +10,544 | +223% | +$1.54M |
|
9
Mastercard
MA
$538B
| $2.23M | 0.27% | 5,046 +3,104 | +160% | +$1.37M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.25% | 4,079 +426 | +12% | +$215K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.25% | 3,710 +2,944 | +384% | +$1.63M |
|
12
Visa
V
$683B
| $1.88M | 0.23% | 7,151 +1,282 | +22% | +$336K |
|
13
JPMorgan Chase
JPM
$829B
| $1.78M | 0.22% | 8,825 +7,501 | +567% | +$1.52M |
|
14
McDonald's
MCD
$224B
| $1.66M | 0.2% | 6,529 +2,851 | +78% | +$727K |
|
15
Exxon Mobil
XOM
$487B
| $1.58M | 0.19% | 13,767 +12,764 | +1,273% | +$1.47M |
|
16
Broadcom
AVGO
$1.4T
| $1.53M | 0.19% | 952 +362 | +61% | +$581K |
|
17
Costco
COST
$418B
| $1.48M | 0.18% | 1,747 +947 | +118% | +$805K |
|
18
Chevron
CVX
$324B
| $1.48M | 0.18% | 9,483 +8,170 | +622% | +$1.28M |
|
19
Home Depot
HD
$405B
| $1.25M | 0.15% | 3,617 +2,727 | +306% | +$939K |
|
20
Manhattan Associates
MANH
$13B
| $1.15M | 0.14% | 4,671 +254 | +6% | +$62.7K |
|
21
Fortinet
FTNT
$60.4B
| $1.13M | 0.14% | +18,744 | New | +$1.13M |
|
22
CVS Health
CVS
$92.8B
| $1.12M | 0.14% | 18,990 +3,372 | +22% | +$199K |
|
23
Commault Systems
CVLT
$8.3B
| $1.1M | 0.14% | 9,064 +867 | +11% | +$105K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.13% | 5,963 -3,051 | -34% | -$560K |
|
25
Eli Lilly
LLY
$657B
| $1.09M | 0.13% | 1,207 +66 | +6% | +$59.8K |
|