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
276
$4.12K ﹤0.01%
+231
277
$4.12K ﹤0.01%
+95
278
$4.09K ﹤0.01%
224
-322
279
$4.09K ﹤0.01%
139
-73
280
$4.06K ﹤0.01%
150
+41
281
$4.05K ﹤0.01%
478
-327
282
$4.02K ﹤0.01%
+321
283
$3.9K ﹤0.01%
+192
284
$3.88K ﹤0.01%
98
-213
285
$3.84K ﹤0.01%
+136
286
$3.83K ﹤0.01%
78
+12
287
$3.74K ﹤0.01%
219
-420
288
$3.65K ﹤0.01%
170
-273
289
$3.3K ﹤0.01%
268
+105
290
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291
– –
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292
– –
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293
– –
-3,746
294
– –
-5,386
295
– –
-1,108
296
– –
0
297
– –
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298
– –
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299
– –
-4,526
300
– –
-2,578
10 11
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