GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$28.7M
3
+$26.6M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
AMD icon
Advanced Micro Devices
AMD
+$17.4M

Top Sells

1
+$111M
2
+$9.74M
3
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 40.17%
2 Consumer Discretionary 14.23%
3 Financials 8.88%
4 Consumer Staples 8.28%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6K ﹤0.01%
2,800
-759
227
$27.3K ﹤0.01%
2,603
+1,157
228
$26.8K ﹤0.01%
8,147
+464
229
$26.6K ﹤0.01%
1,481
+399
230
$26.6K ﹤0.01%
+24
231
$26.3K ﹤0.01%
955
+240
232
$26.3K ﹤0.01%
4,656
-9,437
233
$26.2K ﹤0.01%
73
+18
234
$26.1K ﹤0.01%
2,042
+47
235
$25.8K ﹤0.01%
807
-21
236
$25.7K ﹤0.01%
8,581
+4,251
237
$25.7K ﹤0.01%
232
+106
238
$25.1K ﹤0.01%
1,484
+229
239
$25K ﹤0.01%
3,940
+1,053
240
$24.7K ﹤0.01%
+3,182
241
$23.5K ﹤0.01%
1,831
+568
242
$23.1K ﹤0.01%
2,105
+813
243
$22.9K ﹤0.01%
1,318
-55
244
$22.4K ﹤0.01%
1,421
+107
245
$21.9K ﹤0.01%
5,074
+114
246
$21.6K ﹤0.01%
16,082
+3,198
247
$21.2K ﹤0.01%
+10,009
248
$19.9K ﹤0.01%
9,497
+2,827
249
$19.8K ﹤0.01%
+2,111
250
$19.6K ﹤0.01%
9,810
+3,564
8 9
10
11 12