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
251
$17.7K ﹤0.01%
+19,752
252
$13.3K ﹤0.01%
162
+30
253
$11.8K ﹤0.01%
+160
254
$11.2K ﹤0.01%
760
+136
255
$10.9K ﹤0.01%
98
+21
256
$10.2K ﹤0.01%
+134
257
$10.1K ﹤0.01%
87
+46
258
$9.95K ﹤0.01%
4,146
+672
259
$9.15K ﹤0.01%
107
+12
260
$9.07K ﹤0.01%
370
-36
261
$9.05K ﹤0.01%
160
-22
262
$9.04K ﹤0.01%
119
263
$8.92K ﹤0.01%
+141
264
$8.27K ﹤0.01%
274
+118
265
$7.8K ﹤0.01%
+529
266
$7.49K ﹤0.01%
2,522
-1
267
$4.74K ﹤0.01%
+76
268
$4.65K ﹤0.01%
+176
269
$4.48K ﹤0.01%
72
-56
270
$4.25K ﹤0.01%
47
+13
271
$4.23K ﹤0.01%
282
-512
272
$4.22K ﹤0.01%
230
+52
273
$4.2K ﹤0.01%
154
-60
274
$4.15K ﹤0.01%
96
-58
275
$4.14K ﹤0.01%
+246
9 10
11
12 13