GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$631K
3
+$628K
4
ABT icon
Abbott
ABT
+$579K
5
PM icon
Philip Morris
PM
+$422K

Top Sells

1
+$7.59M
2
+$7.52M
3
+$5.4M
4
LLY icon
Eli Lilly
LLY
+$4.11M
5
NVDA icon
NVIDIA
NVDA
+$4.02M

Sector Composition

1 Technology 42%
2 Communication Services 19.79%
3 Consumer Discretionary 12.39%
4 Financials 12.05%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$12.3M 3.26%
55,253
-33,838
MSFT icon
2
Microsoft
MSFT
$3.84T
$12.1M 3.23%
32,359
-20,209
NVDA icon
3
NVIDIA
NVDA
$4.45T
$11M 2.92%
101,393
-37,114
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.11T
$10.3M 2.73%
65,609
-11,180
AMZN icon
5
Amazon
AMZN
$2.31T
$7.98M 2.12%
41,961
-28,375
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$7.23M 1.92%
12,549
-157
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 0.99%
6,968
-1,246
TSLA icon
8
Tesla
TSLA
$1.49T
$3.12M 0.83%
12,032
-8,429
AVGO icon
9
Broadcom
AVGO
$1.65T
$3.03M 0.81%
18,108
-14,575
LLY icon
10
Eli Lilly
LLY
$725B
$2.41M 0.64%
2,913
-4,975
JPM icon
11
JPMorgan Chase
JPM
$823B
$2.35M 0.63%
9,598
-4,279
V icon
12
Visa
V
$668B
$2.12M 0.56%
6,061
-3,755
MA icon
13
Mastercard
MA
$512B
$2M 0.53%
3,651
-812
ORCL icon
14
Oracle
ORCL
$790B
$1.9M 0.5%
13,574
+2,646
XOM icon
15
Exxon Mobil
XOM
$480B
$1.76M 0.47%
14,770
-11,564
NFLX icon
16
Netflix
NFLX
$526B
$1.43M 0.38%
1,532
-1,385
WMT icon
17
Walmart
WMT
$853B
$1.36M 0.36%
15,480
-15,571
BAC icon
18
Bank of America
BAC
$381B
$1.31M 0.35%
31,294
+487
PG icon
19
Procter & Gamble
PG
$356B
$1.25M 0.33%
7,312
-7,912
TMUS icon
20
T-Mobile US
TMUS
$259B
$1.15M 0.31%
+4,305
ABBV icon
21
AbbVie
ABBV
$410B
$1.15M 0.3%
5,467
-3,590
MRK icon
22
Merck
MRK
$216B
$1.06M 0.28%
11,848
-291
JNJ icon
23
Johnson & Johnson
JNJ
$467B
$1,000K 0.27%
6,027
-6,376
CRM icon
24
Salesforce
CRM
$242B
$998K 0.27%
3,719
-2,505
COST icon
25
Costco
COST
$415B
$895K 0.24%
946
-1,835
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