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
276
$8.28K ﹤0.01%
+408
277
$8.25K ﹤0.01%
179
-6
278
$8.17K ﹤0.01%
+394
279
$8.12K ﹤0.01%
336
-47
280
$8.1K ﹤0.01%
+458
281
$8.1K ﹤0.01%
+344
282
$8.08K ﹤0.01%
+286
283
$8.01K ﹤0.01%
297
-35
284
$7.99K ﹤0.01%
+383
285
$7.98K ﹤0.01%
195
-26
286
$7.97K ﹤0.01%
449
-77
287
$7.97K ﹤0.01%
329
-46
288
$7.95K ﹤0.01%
+321
289
$7.67K ﹤0.01%
191
-34
290
$7.67K ﹤0.01%
+557
291
$7.39K ﹤0.01%
+297
292
$7.25K ﹤0.01%
+3,371
293
$6.86K ﹤0.01%
+35,009
294
$5.4K ﹤0.01%
191
-15
295
$5.13K ﹤0.01%
326
+81
296
– –
-6,500
297
– –
-10,780
298
– –
-385
299
– –
0
300
– –
-748
10 11
12
13 14