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
$298M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.66M
3
+$7.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
5
V icon
Visa
V
+$6.03M

Top Sells

1
+$16.1M
2
+$5.33M
3
+$3.75M
4
WMT icon
Walmart Inc
WMT
+$234K
5
T icon
AT&T
T
+$156K

Sector Composition

1 Consumer Discretionary 9.85%
2 Financials 7.87%
3 Technology 7.3%
4 Communication Services 4.64%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.03%
6,971
+6,452
52
$400K 0.03%
+4,297
53
$399K 0.03%
+3,000
54
$395K 0.03%
+2,108
55
$383K 0.03%
+3,932
56
$379K 0.03%
+803
57
$374K 0.03%
+3,634
58
$372K 0.03%
+14,287
59
$371K 0.03%
+7,836
60
$368K 0.03%
+26,216
61
$356K 0.03%
+7,354
62
$351K 0.03%
+21,639
63
$348K 0.03%
+13,257
64
$332K 0.03%
+6,717
65
$323K 0.03%
+3,764
66
$321K 0.03%
+738
67
$315K 0.03%
+4,296
68
$300K 0.02%
+4,266
69
$278K 0.02%
+2,331
70
$277K 0.02%
+2,044
71
$277K 0.02%
5,724
-4,833
72
$267K 0.02%
1,502
+1,444
73
$267K 0.02%
+2,900
74
$266K 0.02%
+2,456
75
$263K 0.02%
+16,677
1 2
3
4 5