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
$996M
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$46M
3
+$27.2M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M

Top Sells

1
+$3.48M
2
+$1.19M
3
+$253K
4
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Communication Services 7.58%
2 Financials 7.15%
3 Technology 5.11%
4 Healthcare 4.28%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.05%
+5,941
52
$490K 0.05%
+1,718
53
$483K 0.05%
+8,485
54
$469K 0.05%
+22,665
55
$467K 0.05%
+7,279
56
$442K 0.04%
+1,469
57
$440K 0.04%
+6,840
58
$399K 0.04%
+15,680
59
$362K 0.04%
+2,275
60
$319K 0.03%
+2,310
61
$251K 0.03%
+2,763
62
$188K 0.02%
+2,265
63
– –
-5,476
64
– –
-45,360
65
– –
0
66
– –
-24,628
1 2
3