GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.69%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$174M
AUM Growth
+$174M
(+4.4%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
244
New
1
Increased
22
Reduced
12
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Tesla
TSLA
|
$3.9M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Cardinal Health
CAH
|
$1.11M |
| 3 |
Manhattan Associates
MANH
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$1.09M |
| 5 |
VeriSign
VRSN
|
$1.03M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.3M | 2.39% | 89,091 +16,790 | +23% | +$4.2M |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 2.38% | 52,568 +3,056 | +6% | +$1.29M |
|
3
NVIDIA
NVDA
$4.24T
| $18.6M | 2% | 138,507 +1,471 | +1% | +$198K |
|
4
Amazon
AMZN
$2.44T
| $15.4M | 1.66% | 70,336 +13,423 | +24% | +$2.94M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.57% | 76,789 +28,632 | +59% | +$5.45M |
|
|
6
Tesla
TSLA
$1.08T
| $8.26M | 0.89% | 20,461 +9,651 | +89% | +$3.9M |
|
|
7
Broadcom
AVGO
$1.4T
| $7.58M | 0.81% | 32,683 +12,894 | +65% | +$2.99M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 0.8% | 12,706 +3,650 | +40% | +$2.14M |
|
|
9
Eli Lilly
LLY
$657B
| $6.09M | 0.65% | 7,888 +3,907 | +98% | +$3.02M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.4% | 8,214 +214 | +3% | +$97K |
|
11
JPMorgan Chase
JPM
$829B
| $3.33M | 0.36% | 13,877 -1,326 | -9% | -$318K |
|
12
Visa
V
$683B
| $3.1M | 0.33% | 9,816 -739 | -7% | -$234K |
|
13
Exxon Mobil
XOM
$487B
| $2.83M | 0.3% | 26,334 +13,116 | +99% | +$1.41M |
|
14
Walmart
WMT
$774B
| $2.81M | 0.3% | 31,051 +10,322 | +50% | +$933K |
|
15
Netflix
NFLX
$513B
| $2.6M | 0.28% | 2,917 +641 | +28% | +$571K |
|
16
Procter & Gamble
PG
$368B
| $2.55M | 0.27% | 15,224 -283 | -2% | -$47.4K |
|
17
Costco
COST
$418B
| $2.55M | 0.27% | 2,781 -38 | -1% | -$34.8K |
|
18
Mastercard
MA
$538B
| $2.35M | 0.25% | 4,463 -275 | -6% | -$145K |
|
19
UnitedHealth
UNH
$281B
| $2.18M | 0.23% | 4,302 -932 | -18% | -$471K |
|
20
Home Depot
HD
$405B
| $2.11M | 0.23% | 5,433 +945 | +21% | +$368K |
|
21
Salesforce
CRM
$245B
| $2.08M | 0.22% | 6,224 +2,144 | +53% | +$717K |
|
22
Oracle
ORCL
$635B
| $1.82M | 0.2% | 10,928 +2,344 | +27% | +$391K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.19% | 12,403 -341 | -3% | -$49.3K |
|
24
AbbVie
ABBV
$372B
| $1.61M | 0.17% | 9,057 +2,667 | +42% | +$474K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.15% | 11,660 +4,477 | +62% | +$541K |
|