GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$28.7M
3
+$26.6M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
AMD icon
Advanced Micro Devices
AMD
+$17.4M

Top Sells

1
+$111M
2
+$9.74M
3
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 40.17%
2 Consumer Discretionary 14.23%
3 Financials 8.88%
4 Consumer Staples 8.28%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.12%
+7,601
27
$2.85M 0.12%
5,636
+5,270
28
$2.52M 0.11%
+4,939
29
$1.93M 0.08%
+35,870
30
$1.82M 0.08%
+41,152
31
$1.68M 0.07%
+37,842
32
$1.32M 0.06%
8,844
+3,455
33
$1.24M 0.05%
5,255
+857
34
$1.2M 0.05%
+2,235
35
$1.18M 0.05%
1,360
+117
36
$1.15M 0.05%
4,014
+264
37
$1.14M 0.05%
11,780
+10,837
38
$1.12M 0.05%
41,243
+2,451
39
$1.12M 0.05%
16,009
+2,065
40
$1.1M 0.05%
5,453
+1,254
41
$1.08M 0.05%
7,102
+348
42
$1.05M 0.04%
8,418
+512
43
$1M 0.04%
+3,261
44
$943K 0.04%
4,094
+442
45
$828K 0.03%
+39,728
46
$771K 0.03%
+18,757
47
$720K 0.03%
24,840
-671
48
$672K 0.03%
27,754
+2,101
49
$661K 0.03%
11,545
+9,019
50
$642K 0.03%
1,695
-251
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