GCM
Gladius Capital Management Portfolio holdings
AUM
$80.9M
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$50.8M
AUM Growth
-$13M
(-20%)
Holding
41
Top Buys
| 1 | +$6.19M | |
| 2 | +$4.36M | |
| 3 | +$4.25M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
NVIDIA
NVDA
|
+$2.89M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$887K | |
| 3 | +$788K | |
| 4 |
JPMorgan Chase
JPM
|
+$527K |
| 5 |
Eli Lilly
LLY
|
+$284K |
Sector Composition
| 1 | Technology | 52.78% |
| 2 | Communication Services | 23.49% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.19% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.65T
| $8.49M | 16.7% |
16,385
+12,140
|
|
||
|
2
NVIDIA
NVDA
$4.07T
| $5.95M | 11.72% |
31,904
+16,567
|
|
||
3
Broadcom
AVGO
$1.42T
| $5.7M | 11.22% |
17,286
+13,858
|
|
||
4
Meta Platforms (Facebook)
META
$1.33T
| $5.42M | 10.67% |
7,379
+5,855
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.31T
| $5.14M | 10.12% |
21,109
+15,646
|
|
||
6
Apple
AAPL
$3.65T
| $3.09M | 6.08% |
12,134
+1,378
|
|
||
7
Amazon
AMZN
$2.14T
| $2.85M | 5.61% |
12,992
+5,029
|
|
||
8
Oracle
ORCL
$402B
| $1.65M | 3.26% |
5,882
+4,392
|
|
||
9
Home Depot
HD
$320B
| $1.43M | 2.82% |
3,538
+2,605
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.41M | 2.77% |
2,799
+1,333
|
|
||
11
Mastercard
MA
$432B
| $1.31M | 2.58% |
2,305
+1,827
|
|
||
12
Walmart Inc
WMT
$980B
| $1.29M | 2.54% |
12,503
+7,057
|
|
||
13
UnitedHealth
UNH
$235B
| $964K | 1.9% |
2,793
+2,216
|
|
||
14
Netflix
NFLX
$394B
| $936K | 1.84% |
7,810
+6,110
|
|
||
15
Chevron
CVX
$418B
| $801K | 1.58% |
5,156
+3,998
|
|
||
16
IBM
IBM
$222B
| $685K | 1.35% |
2,428
+1,895
|
|
||
17
Salesforce
CRM
$166B
| $681K | 1.34% |
2,872
+1,551
|
|
||
18
Bank of America
BAC
$336B
| $666K | 1.31% |
12,906
+7,091
|
|
||
19
Advanced Micro Devices
AMD
$329B
| $461K | 0.91% |
+2,850
|
|
||
20
T-Mobile US
TMUS
$232B
| $440K | 0.87% |
1,838
+1,201
|
|
||
21
Coca-Cola
KO
$326B
| $339K | 0.67% |
5,119
+2,518
|
|
||
|
22
Eli Lilly
LLY
$785B
| $296K | 0.58% |
388
-382
|
|
||
23
Exxon Mobil
XOM
$712B
| $255K | 0.5% |
2,259
-1,627
|
|
||
24
Wells Fargo
WFC
$237B
| $170K | 0.33% |
2,029
+313
|
|
||
|
CHECU
25
Chenghe Acquisition III Co Units
CHECU
$115M
| $150K | 0.29% |
+15,000
|
|