GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.95%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$167M
AUM Growth
+$167M
(+66%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
37.28%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
314
New
60
Increased
72
Reduced
107
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Apple
AAPL
|
$6.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Fortinet
FTNT
|
$1.13M |
| 5 |
Cigna
CI
|
$1.09M |
Sector Composition
| 1 | Technology | 46.05% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.3M | 2.57% | 49,512 +39,260 | +383% | +$16.9M |
|
|
2
Apple
AAPL
$3.45T
| $16.8M | 2.03% | 72,301 +26,974 | +60% | +$6.28M |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.6M | 2.01% | 137,036 +91,051 | +198% | +$11.1M |
|
|
4
Amazon
AMZN
$2.44T
| $10.6M | 1.28% | 56,913 +41,526 | +270% | +$7.74M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 0.97% | 48,157 +42,194 | +708% | +$7.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 0.62% | 9,056 +4,977 | +122% | +$2.85M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.44% | 8,000 +1,454 | +22% | +$669K |
|
8
Eli Lilly
LLY
$657B
| $3.53M | 0.43% | 3,981 +2,774 | +230% | +$2.46M |
|
9
Broadcom
AVGO
$1.4T
| $3.41M | 0.41% | 19,789 +18,837 | +1,979% | +$3.25M |
|
10
JPMorgan Chase
JPM
$829B
| $3.21M | 0.39% | 15,203 +6,378 | +72% | +$1.34M |
|
11
UnitedHealth
UNH
$281B
| $3.06M | 0.37% | 5,234 -350 | -6% | -$205K |
|
12
Visa
V
$683B
| $2.9M | 0.35% | 10,555 +3,404 | +48% | +$936K |
|
13
Tesla
TSLA
$1.08T
| $2.83M | 0.34% | 10,810 +7,092 | +191% | +$1.86M |
|
14
Procter & Gamble
PG
$368B
| $2.69M | 0.32% | 15,507 +11,516 | +289% | +$1.99M |
|
15
Costco
COST
$418B
| $2.5M | 0.3% | 2,819 +1,072 | +61% | +$950K |
|
16
Mastercard
MA
$538B
| $2.34M | 0.28% | 4,738 -308 | -6% | -$152K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.25% | 12,744 -2,520 | -17% | -$408K |
|
18
Home Depot
HD
$405B
| $1.82M | 0.22% | 4,488 +871 | +24% | +$353K |
|
19
Merck
MRK
$210B
| $1.69M | 0.2% | 14,863 +9,246 | +165% | +$1.05M |
|
20
Walmart
WMT
$774B
| $1.67M | 0.2% | 20,729 +11,750 | +131% | +$949K |
|
21
Netflix
NFLX
$513B
| $1.61M | 0.19% | 2,276 +1,514 | +199% | +$1.07M |
|
22
Coca-Cola
KO
$297B
| $1.57M | 0.19% | 21,894 +13,226 | +153% | +$950K |
|
23
Exxon Mobil
XOM
$487B
| $1.55M | 0.19% | 13,218 -549 | -4% | -$64.4K |
|
24
Bank of America
BAC
$376B
| $1.55M | 0.19% | 39,023 +27,299 | +233% | +$1.08M |
|
25
Adobe
ADBE
$151B
| $1.47M | 0.18% | 2,836 +2,554 | +906% | +$1.32M |
|