GCM

Gladius Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.9M
3
+$11.1M
4
MU icon
Micron Technology
MU
+$5.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.5M

Top Sells

1
+$16.8M
2
+$4.24M
3
+$3.55M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
COST icon
Costco
COST
+$908K

Sector Composition

1 Technology 49.94%
2 Consumer Discretionary 12.27%
3 Consumer Staples 6.78%
4 Financials 6.29%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$431B
$816K 0.62%
819
-932
ORCL icon
27
Oracle
ORCL
$680B
$774K 0.59%
+5,262
UNH icon
28
UnitedHealth
UNH
$360B
$450K 0.34%
1,663
-620
V icon
29
Visa
V
$609B
$397K 0.3%
+1,315
SAAQ
30
Space Asset Acquisition Corp
SAAQ
$332M
$199K 0.15%
+20,000
AEAQ
31
Activate Energy Acquisition Corp
AEAQ
$313M
$198K 0.15%
+20,000
CHEC
32
Chenghe Acquisition III Co
CHEC
$175M
$151K 0.12%
15,000
PAII
33
Pyrophyte Acquisition Corp II
PAII
$278M
$102K 0.08%
10,000
RNGT
34
Range Capital Acquisition Corp II
RNGT
$100K 0.08%
10,000
CEPV
35
Cantor Equity Partners V
CEPV
$50.5K 0.04%
5,000
BAC icon
36
Bank of America
BAC
$384B
– –
-8,390
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.47T
– –
-11,313
JNJ icon
38
Johnson & Johnson
JNJ
$549B
– –
-1,662
META icon
39
Meta Platforms (Facebook)
META
$1.59T
– –
0
MS icon
40
Morgan Stanley
MS
$344B
– –
0
MSFT icon
41
Microsoft
MSFT
$3.18T
– –
-40,063
NFLX icon
42
Netflix
NFLX
$343B
– –
-20,748
OEF icon
43
iShares S&P 100 ETF
OEF
$20.6B
– –
0
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
XOM icon
45
Exxon Mobil
XOM
$630B
– –
0
AEAQU
46
Activate Energy Acquisition Corp Unit
AEAQU
– –
-20,000
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