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
$996M
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$46M
3
+$27.2M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M

Top Sells

1
+$3.48M
2
+$1.19M
3
+$253K
4
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Communication Services 7.58%
2 Financials 7.15%
3 Technology 5.11%
4 Healthcare 4.28%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.71%
72,021
+65,356
27
$6.94M 0.7%
40,395
+37,331
28
$6.87M 0.69%
62,174
+57,736
29
$6.57M 0.66%
139,892
+133,461
30
$5.4M 0.54%
28,621
+27,754
31
$5.16M 0.52%
56,116
+52,201
32
$4.96M 0.5%
+33,260
33
$4.68M 0.47%
189,883
+158,002
34
$4.65M 0.47%
63,787
+60,934
35
$4.46M 0.45%
98,832
+88,310
36
$3.86M 0.39%
144,160
+132,870
37
$3.6M 0.36%
+33,100
38
$3.51M 0.35%
+18,018
39
$3.23M 0.32%
+145,590
40
$2.53M 0.25%
27,436
+24,291
41
$1.84M 0.19%
+40,832
42
$1.8M 0.18%
46,200
-86,800
43
$1.25M 0.13%
+13,544
44
$857K 0.09%
+4,208
45
$829K 0.08%
+4,670
46
$798K 0.08%
+3,527
47
$753K 0.08%
+12,046
48
$690K 0.07%
+10,105
49
$618K 0.06%
+6,541
50
$506K 0.05%
+7,350
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