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

Top Buys

1
+$1.15M
2
+$631K
3
+$628K
4
ABT icon
Abbott
ABT
+$579K
5
PM icon
Philip Morris
PM
+$422K

Top Sells

1
+$7.59M
2
+$7.52M
3
+$5.4M
4
LLY icon
Eli Lilly
LLY
+$4.11M
5
NVDA icon
NVIDIA
NVDA
+$4.02M

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 0.22%
2,269
-3,164
27
$782K 0.21%
1,493
-2,809
28
$742K 0.2%
4,437
-4,911
29
$721K 0.19%
10,037
-8,892
30
$631K 0.17%
+2,536
31
$628K 0.17%
+2,011
32
$616K 0.16%
9,984
-13,247
33
$579K 0.15%
+4,363
34
$561K 0.15%
7,834
-8,948
35
$422K 0.11%
+2,661
36
– –
-3,435
37
– –
-2,657
38
– –
-11,660
39
– –
-9,482
40
– –
-8,915
41
– –
0
42
– –
0
1
2