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
251
$27.8K ﹤0.01%
+7,752
252
$27.3K ﹤0.01%
+4,554
253
$25.7K ﹤0.01%
3,478
+49
254
$24.3K ﹤0.01%
5,140
+2,253
255
$17.2K ﹤0.01%
412
+20
256
$16.8K ﹤0.01%
+392
257
$16.7K ﹤0.01%
284
+69
258
$16.1K ﹤0.01%
+119
259
$16.1K ﹤0.01%
+255
260
$16K ﹤0.01%
+232
261
$15.9K ﹤0.01%
360
+11
262
$15.7K ﹤0.01%
+95
263
$15.1K ﹤0.01%
211
-1
264
$14.9K ﹤0.01%
1,003
+182
265
$14.1K ﹤0.01%
511
+57
266
$14K ﹤0.01%
+3,195
267
$13.8K ﹤0.01%
356
+15
268
$9.07K ﹤0.01%
+1,246
269
$8.51K ﹤0.01%
+114
270
$8.44K ﹤0.01%
+589
271
$8.4K ﹤0.01%
351
-94
272
$8.35K ﹤0.01%
+279
273
$8.35K ﹤0.01%
393
-49
274
$8.32K ﹤0.01%
+398
275
$8.28K ﹤0.01%
340
-25
9 10
11
12 13