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
$80.9M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.9M
3
+$8.93M
4
TSLA icon
Tesla
TSLA
+$5M
5
ABBV icon
AbbVie
ABBV
+$1.72M

Top Sells

1
+$6.18M
2
+$4.93M
3
+$3.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 57.62%
2 Consumer Discretionary 22.67%
3 Communication Services 6.79%
4 Consumer Staples 5.65%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$316B
$183K 0.23%
2,373
+817
CHEC
27
Chenghe Acquisition III Co
CHEC
$150K 0.19%
+15,000
RNGT
28
Range Capital Acquisition Corp II
RNGT
$312M
$102K 0.13%
+10,000
PAII
29
Pyrophyte Acquisition Corp II
PAII
$275M
$101K 0.12%
10,000
CEPV
30
Cantor Equity Partners V
CEPV
$322M
$51.3K 0.06%
+5,000
MS icon
31
Morgan Stanley
MS
$258B
– –
0
MU icon
32
Micron Technology
MU
$447B
– –
0
ORCL icon
33
Oracle
ORCL
$445B
– –
-5,882
PM icon
34
Philip Morris
PM
$264B
– –
-87
V icon
35
Visa
V
$615B
– –
0
XOM icon
36
Exxon Mobil
XOM
$628B
– –
-2,259
CHECU
37
Chenghe Acquisition III Co Units
CHECU
– –
-15,000
AVGO icon
38
Broadcom
AVGO
$1.58T
– –
-17,286
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,799
CRM icon
40
Salesforce
CRM
$189B
– –
-2,872
GE icon
41
GE Aerospace
GE
$343B
– –
0
LLY icon
42
Eli Lilly
LLY
$878B
– –
-388
META icon
43
Meta Platforms (Facebook)
META
$1.67T
– –
-7,379
QQQ icon
44
Invesco QQQ Trust
QQQ
$399B
– –
0
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
0
TMUS icon
46
T-Mobile US
TMUS
$243B
– –
-1,838
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