GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$207K

Top Sells

1
+$14M
2
+$13.6M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.13M
5
META icon
Meta Platforms (Facebook)
META
+$8.14M

Sector Composition

1 Technology 13.99%
2 Consumer Discretionary 4.77%
3 Financials 4.26%
4 Communication Services 3.88%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$431B
$207K 0.08%
+1,517
JNJ icon
27
Johnson & Johnson
JNJ
$467B
$199K 0.07%
1,300
-4,727
CSCO icon
28
Cisco
CSCO
$279B
$194K 0.07%
2,797
-7,187
KO icon
29
Coca-Cola
KO
$295B
$184K 0.07%
2,601
-5,233
UNH icon
30
UnitedHealth
UNH
$330B
$180K 0.07%
577
-916
CVX icon
31
Chevron
CVX
$311B
$166K 0.06%
1,158
-3,279
IBM icon
32
IBM
IBM
$264B
$157K 0.06%
533
-2,003
TMUS icon
33
T-Mobile US
TMUS
$259B
$152K 0.06%
637
-3,668
MCD icon
34
McDonald's
MCD
$220B
$138K 0.05%
471
-1,540
WFC icon
35
Wells Fargo
WFC
$271B
$137K 0.05%
1,716
-8,321
ABT icon
36
Abbott
ABT
$225B
$110K 0.04%
808
-3,555
MRK icon
37
Merck
MRK
$216B
– –
-11,848
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