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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.85M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$22.4M
2
+$2.93M
3
+$1.19M
4
FICO icon
Fair Isaac
FICO
+$1.17M
5
SQSP
Squarespace, Inc.
SQSP
+$1.11M

Sector Composition

1 Technology 37.37%
2 Healthcare 17.56%
3 Financials 11.69%
4 Consumer Discretionary 11.3%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.09%
+3,301
27
$1.09M 1.09%
22,884
+5,776
28
$1.06M 1.06%
5,953
+435
29
$1.05M 1.05%
+4,308
30
$1.02M 1.02%
36,628
+31,506
31
$1.01M 1%
44,746
+11,489
32
$1M 1%
4,020
+3,492
33
$994K 0.99%
2,983
+2,797
34
$986K 0.99%
1,910
+1,305
35
$961K 0.96%
14,488
+36
36
$818K 0.82%
16,762
-4,121
37
$809K 0.81%
2,666
-1,466
38
$800K 0.8%
8,140
-2,185
39
$786K 0.78%
13,228
+10,621
40
$775K 0.77%
3,890
+2,401
41
$774K 0.77%
29,288
-1,602
42
$750K 0.75%
+39,283
43
$736K 0.73%
3,718
-5,824
44
$727K 0.73%
4,241
+1,798
45
$726K 0.72%
20,997
-290
46
$700K 0.7%
4,550
-680
47
$695K 0.69%
5,617
+4,292
48
$658K 0.66%
3,991
+218
49
$608K 0.61%
8,979
+1,525
50
$552K 0.55%
8,668
+3,569
1
2
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