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
$101M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.87M
3
+$2.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$80.3M
2
+$9.22M
3
+$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.48M
5
AMD icon
Advanced Micro Devices
AMD
+$2.57M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 10.67%
3 Healthcare 10.14%
4 Financials 6.06%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.6K 0.01%
218
+29
227
$33.5K 0.01%
3,189
-1,302
228
$33.5K 0.01%
355
-15
229
$33.1K 0.01%
844
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230
$32.7K 0.01%
+9,633
231
$32.5K 0.01%
893
+207
232
$32.5K 0.01%
2,067
+297
233
$32.5K 0.01%
2,132
-339
234
$31.7K 0.01%
5,642
-6,342
235
$31.4K 0.01%
195
-3
236
$31.3K 0.01%
+1,289
237
$31.2K 0.01%
+1,259
238
$30.8K 0.01%
+573
239
$30.6K 0.01%
+6,427
240
$30.4K 0.01%
5,618
+3,266
241
$30.3K 0.01%
362
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242
$30.1K 0.01%
91
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243
$30.1K 0.01%
+582
244
$29.2K 0.01%
5,365
+604
245
$29.1K 0.01%
+10,230
246
$28.5K 0.01%
+648
247
$28.4K 0.01%
+1,182
248
$27.4K 0.01%
+3,209
249
$27.3K 0.01%
+8,736
250
$27.3K 0.01%
3,743
-476
8 9
10
11 12