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
$316M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$8.97M
5
CAT icon
Caterpillar
CAT
+$8.62M

Top Sells

1
+$151M
2
+$47.5M
3
+$46.5M
4
AAPL icon
Apple
AAPL
+$36.7M
5
BA icon
Boeing
BA
+$21.7M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.01%
3 Consumer Staples 6.85%
4 Industrials 4.68%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.08%
49,164
-6,916
27
$1.09M 0.08%
+20,813
28
$1.02M 0.07%
38,497
-6,528
29
$993K 0.07%
3,216
-10,193
30
$872K 0.06%
4,935
-14,131
31
$759K 0.05%
9,123
-6,950
32
$745K 0.05%
2,793
-724
33
$740K 0.05%
23,756
-12,446
34
$716K 0.05%
21,608
-29,758
35
$678K 0.05%
3,263
-17,357
36
$669K 0.05%
1,931
-129
37
$666K 0.05%
+11,409
38
$661K 0.05%
4,932
-16,509
39
$658K 0.05%
5,966
-17,976
40
$622K 0.04%
1,659
-358
41
$611K 0.04%
1,339
-3,743
42
$592K 0.04%
1,873
-5,776
43
$560K 0.04%
+16,644
44
$540K 0.04%
+13,080
45
$532K 0.04%
6,484
-1,631
46
$510K 0.04%
2,841
-12,541
47
$502K 0.04%
1,443
-9,749
48
$492K 0.04%
2,721
-9,194
49
$464K 0.03%
7,379
-3,738
50
$461K 0.03%
5,310
-10,307
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