GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
1-Year Return
3.49%
This Quarter Return
-0.5%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$348M
AUM Growth
+$149M
(+74%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
378
New
86
Increased
126
Reduced
73
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
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 | 7.8% |
