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
401
– –
-543
402
– –
-623
403
– –
-21,814
404
– –
-1,820
405
– –
-13,321
406
– –
-8,871
407
– –
-8,192
408
– –
-7,156
409
– –
-871
410
– –
-2,049
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