GCM

Gladius Capital Management Portfolio holdings

AUM $50.8M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.57M
3
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

1
+$43.3M
2
+$1.14M
3
+$809K
4
JPM icon
JPMorgan Chase
JPM
+$513K
5
LLY icon
Eli Lilly
LLY
+$291K

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
MSFT icon
1
Microsoft
MSFT
$3.57T
$8.49M 0.9%
16,385
+12,140
NVDA icon
2
NVIDIA
NVDA
$4.46T
$5.95M 0.63%
31,904
+16,567
AVGO icon
3
Broadcom
AVGO
$1.8T
$5.7M 0.6%
17,286
+13,858
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$5.42M 0.57%
7,379
+5,855
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.84T
$5.14M 0.54%
21,109
+15,646
AAPL icon
6
Apple
AAPL
$4.15T
$3.09M 0.33%
12,134
+1,378
AMZN icon
7
Amazon
AMZN
$2.45T
$2.85M 0.3%
12,992
+5,029
ORCL icon
8
Oracle
ORCL
$611B
$1.65M 0.18%
5,882
+4,392
HD icon
9
Home Depot
HD
$350B
$1.43M 0.15%
3,538
+2,605
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.15%
2,799
+1,333
MA icon
11
Mastercard
MA
$487B
$1.31M 0.14%
2,305
+1,827
WMT icon
12
Walmart
WMT
$916B
$1.29M 0.14%
12,503
+7,057
UNH icon
13
UnitedHealth
UNH
$302B
$964K 0.1%
2,793
+2,216
NFLX icon
14
Netflix
NFLX
$436B
$936K 0.1%
7,810
+6,110
CVX icon
15
Chevron
CVX
$304B
$801K 0.08%
5,156
+3,998
IBM icon
16
IBM
IBM
$288B
$685K 0.07%
2,428
+1,895
CRM icon
17
Salesforce
CRM
$236B
$681K 0.07%
2,872
+1,551
BAC icon
18
Bank of America
BAC
$396B
$666K 0.07%
12,906
+7,091
AMD icon
19
Advanced Micro Devices
AMD
$351B
$461K 0.05%
+2,850
TMUS icon
20
T-Mobile US
TMUS
$233B
$440K 0.05%
1,838
+1,201
KO icon
21
Coca-Cola
KO
$303B
$339K 0.04%
5,119
+2,518
LLY icon
22
Eli Lilly
LLY
$908B
$296K 0.03%
388
-382
XOM icon
23
Exxon Mobil
XOM
$494B
$255K 0.03%
2,259
-1,627
WFC icon
24
Wells Fargo
WFC
$283B
$170K 0.02%
2,029
+313
CHECU
25
Chenghe Acquisition III Co Units
CHECU
$150K 0.02%
+15,000
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