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
251
$25.7K 0.01%
2,999
+814
252
$23.3K 0.01%
+2,324
253
$23.1K 0.01%
+30,133
254
$17.7K 0.01%
+1,537
255
$11.6K ﹤0.01%
+1,227
256
– –
-1,004
257
– –
-2,638
258
– –
0
259
– –
-3,626
260
– –
-16,138
261
– –
-3,367
262
– –
-2,416
263
– –
-1,855
264
– –
0
265
– –
-141
266
– –
-121
267
– –
-9
268
– –
-1,497
269
– –
-2,861
270
– –
-1,452
271
– –
-1,370
272
– –
-1,098
273
– –
-450
274
– –
-528
275
– –
-41,896
9 10
11
12 13