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
$101M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$620K
3
+$601K
4
ABT icon
Abbott
ABT
+$555K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

1
+$8.24M
2
+$7.84M
3
+$6.16M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

1 Technology 42%
2 Communication Services 19.79%
3 Consumer Discretionary 12.39%
4 Financials 12.05%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.82%
2,269
-3,164
27
$782K 0.77%
1,493
-2,809
28
$742K 0.73%
4,437
-4,911
29
$721K 0.71%
10,037
-8,892
30
$631K 0.62%
+2,536
31
$628K 0.62%
+2,011
32
$616K 0.61%
9,984
-13,247
33
$579K 0.57%
+4,363
34
$561K 0.55%
7,834
-8,948
35
$422K 0.42%
+2,661
36
– –
-3,435
37
– –
-2,657
38
– –
-11,660
39
– –
-9,482
40
– –
-8,915
41
– –
0
42
– –
0
1
2