GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-2.09%
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
(-42%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-55.53%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
42
New
5
Increased
2
Reduced
28
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.15M |
| 2 |
IBM
IBM
|
$631K |
| 3 |
McDonald's
MCD
|
$628K |
| 4 |
Abbott
ABT
|
$579K |
| 5 |
Philip Morris
PM
|
$422K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.59M |
| 2 |
Apple
AAPL
|
$7.52M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Eli Lilly
LLY
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 3.26% | 55,253 -33,838 | -38% | -$7.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 3.23% | 32,359 -20,209 | -38% | -$7.59M |
|
|
3
NVIDIA
NVDA
$4.24T
| $11M | 2.92% | 101,393 -37,114 | -27% | -$4.02M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.73% | 65,609 -11,180 | -15% | -$1.75M |
|
|
5
Amazon
AMZN
$2.44T
| $7.98M | 2.12% | 41,961 -28,375 | -40% | -$5.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 1.92% | 12,549 -157 | -1% | -$90.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.99% | 6,968 -1,246 | -15% | -$664K |
|
8
Tesla
TSLA
$1.08T
| $3.12M | 0.83% | 12,032 -8,429 | -41% | -$2.18M |
|
9
Broadcom
AVGO
$1.4T
| $3.03M | 0.81% | 18,108 -14,575 | -45% | -$2.44M |
|
|
10
Eli Lilly
LLY
$657B
| $2.41M | 0.64% | 2,913 -4,975 | -63% | -$4.11M |
|
11
JPMorgan Chase
JPM
$829B
| $2.35M | 0.63% | 9,598 -4,279 | -31% | -$1.05M |
|
12
Visa
V
$683B
| $2.12M | 0.56% | 6,061 -3,755 | -38% | -$1.32M |
|
13
Mastercard
MA
$538B
| $2M | 0.53% | 3,651 -812 | -18% | -$445K |
|
14
Oracle
ORCL
$635B
| $1.9M | 0.5% | 13,574 +2,646 | +24% | +$370K |
|
15
Exxon Mobil
XOM
$487B
| $1.76M | 0.47% | 14,770 -11,564 | -44% | -$1.38M |
|
16
Netflix
NFLX
$513B
| $1.43M | 0.38% | 1,532 -1,385 | -47% | -$1.29M |
|
17
Walmart
WMT
$774B
| $1.36M | 0.36% | 15,480 -15,571 | -50% | -$1.37M |
|
18
Bank of America
BAC
$376B
| $1.31M | 0.35% | 31,294 +487 | +2% | +$20.3K |
|
19
Procter & Gamble
PG
$368B
| $1.25M | 0.33% | 7,312 -7,912 | -52% | -$1.35M |
|
|
20
T-Mobile US
TMUS
$284B
| $1.15M | 0.31% | +4,305 | New | +$1.15M |
|
21
AbbVie
ABBV
$372B
| $1.15M | 0.3% | 5,467 -3,590 | -40% | -$752K |
|
22
Merck
MRK
$210B
| $1.06M | 0.28% | 11,848 -291 | -2% | -$26.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1,000K | 0.27% | 6,027 -6,376 | -51% | -$1.06M |
|
24
Salesforce
CRM
$245B
| $998K | 0.27% | 3,719 -2,505 | -40% | -$672K |
|
25
Costco
COST
$418B
| $895K | 0.24% | 946 -1,835 | -66% | -$1.74M |
|