GCM

Gladius Capital Management Portfolio holdings

AUM $80.9M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.9M
3
+$8.93M
4
TSLA icon
Tesla
TSLA
+$5M
5
ABBV icon
AbbVie
ABBV
+$1.72M

Top Sells

1
+$6.18M
2
+$4.93M
3
+$3.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 57.62%
2 Consumer Discretionary 22.67%
3 Communication Services 6.79%
4 Consumer Staples 5.65%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$21M 25.91%
77,133
+64,999
MSFT icon
2
Microsoft
MSFT
$3.05T
$19.4M 23.94%
40,063
+23,678
AMZN icon
3
Amazon
AMZN
$2.35T
$12M 14.84%
52,021
+39,029
TSLA icon
4
Tesla
TSLA
$1.52T
$5.08M 6.27%
11,287
+11,275
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.64T
$3.55M 4.39%
11,313
-9,796
NVDA icon
6
NVIDIA
NVDA
$4.46T
$2.12M 2.62%
11,367
-20,537
WMT icon
7
Walmart Inc
WMT
$983B
$1.98M 2.44%
17,741
+5,238
NFLX icon
8
Netflix
NFLX
$419B
$1.95M 2.4%
20,748
+12,938
ABBV icon
9
AbbVie
ABBV
$411B
$1.73M 2.14%
+7,572
COST icon
10
Costco
COST
$436B
$1.51M 1.87%
+1,751
AMD icon
11
Advanced Micro Devices
AMD
$325B
$1.46M 1.8%
6,806
+3,956
PLTR icon
12
Palantir
PLTR
$365B
$1.45M 1.79%
+8,137
HD icon
13
Home Depot
HD
$360B
$1.27M 1.57%
3,687
+149
IBM icon
14
IBM
IBM
$241B
$1.09M 1.34%
3,663
+1,235
UNH icon
15
UnitedHealth
UNH
$262B
$754K 0.93%
2,283
-510
PG icon
16
Procter & Gamble
PG
$358B
$735K 0.91%
+5,129
MA icon
17
Mastercard
MA
$468B
$614K 0.76%
1,076
-1,229
CVX icon
18
Chevron
CVX
$376B
$512K 0.63%
3,360
-1,796
BAC icon
19
Bank of America
BAC
$359B
$461K 0.57%
8,390
-4,516
KO icon
20
Coca-Cola
KO
$331B
$354K 0.44%
5,069
-50
JNJ icon
21
Johnson & Johnson
JNJ
$577B
$344K 0.42%
+1,662
JPM icon
22
JPMorgan Chase
JPM
$792B
$320K 0.4%
+993
CAT icon
23
Caterpillar
CAT
$329B
$282K 0.35%
+493
WFC icon
24
Wells Fargo
WFC
$253B
$258K 0.32%
2,763
+734
AEAQU
25
Activate Energy Acquisition Corp Unit
AEAQU
$200K 0.25%
+20,000
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