GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.55%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$101M
AUM Growth
+$101M
(-36%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-62.26%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
341
New
110
Increased
67
Reduced
78
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
NVIDIA
NVDA
|
$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.22M |
| 3 |
Micron Technology
MU
|
$4.69M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
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% |
