GCM

Gladius Capital Management Portfolio holdings

AUM $80.9M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$17.2M
2
+$16.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
CAT icon
Caterpillar
CAT
+$7.84M

Top Sells

1
+$144M
2
+$47.5M
3
+$45.3M
4
AAPL icon
Apple
AAPL
+$40.4M
5
BA icon
Boeing
BA
+$21.7M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.01%
3 Consumer Staples 6.85%
4 Industrials 4.69%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,928
352
– –
-1,939
353
– –
-880
354
– –
-2,110
355
– –
0
356
– –
-54,200
357
– –
-520
358
– –
-871
359
– –
-2,049
360
– –
-6,500
361
– –
-431
362
– –
-25,927
363
– –
-556
364
– –
-300
365
– –
0
366
– –
-4,493
367
– –
-1,968
368
– –
-26,779
369
– –
-225
370
– –
-442
371
– –
-4,454
372
– –
-1,269
373
– –
-252
374
– –
-266
375
– –
-56,469
13 14
15
16 17