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
$63.8M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$178K

Top Sells

1
+$12.2M
2
+$10.8M
3
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.99M
5
META icon
Meta Platforms (Facebook)
META
+$6.81M

Sector Composition

1 Technology 13.99%
2 Consumer Discretionary 4.77%
3 Financials 4.26%
4 Communication Services 3.88%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.32%
+1,517
27
$199K 0.31%
1,300
-4,727
28
$194K 0.3%
2,797
-7,187
29
$184K 0.29%
2,601
-5,233
30
$180K 0.28%
577
-916
31
$166K 0.26%
1,158
-3,279
32
$157K 0.25%
533
-2,003
33
$152K 0.24%
637
-3,668
34
$138K 0.22%
471
-1,540
35
$137K 0.22%
1,716
-8,321
36
$110K 0.17%
808
-3,555
37
– –
-11,848
1
2