GCM

Gladius Capital Management Portfolio holdings

AUM $50.8M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.66M
3
+$7.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
5
V icon
Visa
V
+$6.03M

Top Sells

1
+$16.1M
2
+$5.33M
3
+$3.75M
4
WMT icon
Walmart Inc
WMT
+$234K
5
T icon
AT&T
T
+$156K

Sector Composition

1 Consumer Discretionary 9.85%
2 Financials 7.87%
3 Technology 7.3%
4 Communication Services 4.64%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.09%
+18,770
27
$1.1M 0.09%
+5,917
28
$1.08M 0.09%
+4,692
29
$927K 0.07%
+2,632
30
$886K 0.07%
+7,936
31
$830K 0.07%
+1,788
32
$802K 0.06%
+9,458
33
$771K 0.06%
+1,170
34
$709K 0.06%
+1,256
35
$686K 0.05%
+8,323
36
$661K 0.05%
+11,265
37
$646K 0.05%
+2,543
38
$612K 0.05%
+19,088
39
$578K 0.05%
3,373
+3,200
40
$577K 0.05%
+21,000
41
$547K 0.04%
+2,199
42
$538K 0.04%
+14,258
43
$474K 0.04%
+2,991
44
$460K 0.04%
+887
45
$442K 0.04%
+1,312
46
$438K 0.03%
8,428
+220
47
$435K 0.03%
+12,104
48
$421K 0.03%
+1,400
49
$421K 0.03%
+1,249
50
$413K 0.03%
+618
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