GCM

Gladius Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.36M
3
+$4.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Top Sells

1
+$44.9M
2
+$887K
3
+$788K
4
JPM icon
JPMorgan Chase
JPM
+$527K
5
LLY icon
Eli Lilly
LLY
+$284K

Sector Composition

1 Technology 52.78%
2 Communication Services 23.49%
3 Consumer Discretionary 8.45%
4 Financials 7.19%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106K 0.21%
1,556
-1,241
27
$99.6K 0.2%
+10,000
28
$14.1K 0.03%
87
-1,450
29
$5.34K 0.01%
12
-2,557
30
– –
-1,173
31
– –
-1,517
32
– –
-70,044
33
– –
-2,278
34
– –
-808
35
– –
-267
36
– –
0
37
– –
-1,300
38
– –
-1,771
39
– –
-471
40
– –
-1,389
41
– –
0
1
2