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
$101M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.87M
3
+$2.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$80.3M
2
+$9.22M
3
+$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.48M
5
AMD icon
Advanced Micro Devices
AMD
+$2.57M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 10.67%
3 Healthcare 10.14%
4 Financials 6.06%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.3%
3,386
-929
27
$888K 0.29%
1,141
-63
28
$885K 0.29%
3,476
+1,038
29
$875K 0.29%
30,890
+1,461
30
$854K 0.28%
+17,108
31
$848K 0.28%
2,016
-439
32
$842K 0.28%
4,665
-14,252
33
$831K 0.27%
8,197
-872
34
$823K 0.27%
21,287
-55
35
$808K 0.27%
33,257
-3,944
36
$782K 0.26%
+5,900
37
$776K 0.26%
5,230
-2,879
38
$747K 0.25%
4,720
-682
39
$696K 0.23%
5,017
-1,837
40
$689K 0.23%
+6,066
41
$667K 0.22%
+76,420
42
$653K 0.22%
1,880
-856
43
$612K 0.2%
+3,773
44
$586K 0.19%
+800
45
$581K 0.19%
+1,928
46
$527K 0.17%
518
-131
47
$503K 0.17%
+8,280
48
$479K 0.16%
12,418
-3,422
49
$473K 0.16%
2,167
-746
50
$450K 0.15%
13,587
-580
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