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 4.68%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,554
377
– –
-184
378
– –
-565
379
– –
-1,890
380
– –
-17,929
381
– –
-12,150
382
– –
-438
383
– –
-1,523
384
– –
-22,230
385
– –
-271
386
– –
-6,750
387
– –
-424
388
– –
-472
389
– –
-2,110
390
– –
0
391
– –
-54,200
392
– –
-520
393
– –
-90
394
– –
-3,232
395
– –
-13,751
396
– –
-4,617
397
– –
-5,692
398
– –
-33,845
399
– –
-6,595
400
– –
-2,177
13 14 15
16
17