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
$316M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$8.97M
5
CAT icon
Caterpillar
CAT
+$8.62M

Top Sells

1
+$151M
2
+$47.5M
3
+$46.5M
4
AAPL icon
Apple
AAPL
+$36.7M
5
BA icon
Boeing
BA
+$21.7M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.01%
3 Consumer Staples 6.85%
4 Industrials 4.68%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K ﹤0.01%
+3,329
227
$35K ﹤0.01%
1,681
-111
228
$34.9K ﹤0.01%
6,606
-1,125
229
$34.8K ﹤0.01%
836
-35
230
$34.7K ﹤0.01%
6,078
+2,242
231
$34.7K ﹤0.01%
2,822
-919
232
$34.5K ﹤0.01%
1,364
-165
233
$34.5K ﹤0.01%
1,906
+257
234
$33.9K ﹤0.01%
200
235
$33.9K ﹤0.01%
+728
236
$33.6K ﹤0.01%
404
-93
237
$33.5K ﹤0.01%
909
-58
238
$33.2K ﹤0.01%
+1,352
239
$32.9K ﹤0.01%
20,313
+11,531
240
$32.6K ﹤0.01%
3,356
+403
241
$32.4K ﹤0.01%
+1,725
242
$32.4K ﹤0.01%
+1,280
243
$32K ﹤0.01%
+617
244
$31.7K ﹤0.01%
+2,565
245
$31.6K ﹤0.01%
2,994
+240
246
$31.2K ﹤0.01%
+1,082
247
$31.2K ﹤0.01%
+4,240
248
$30.9K ﹤0.01%
+24,746
249
$30.8K ﹤0.01%
1,054
-73
250
$28.5K ﹤0.01%
1,071
-458
8 9
10
11 12