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
$316M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$8.97M
5
CAT icon
Caterpillar
CAT
+$8.62M

Top Sells

1
+$151M
2
+$47.5M
3
+$46.5M
4
AAPL icon
Apple
AAPL
+$36.7M
5
BA icon
Boeing
BA
+$21.7M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.01%
3 Consumer Staples 6.85%
4 Industrials 4.68%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.03%
808
-502
52
$447K 0.03%
1,221
-572
53
$446K 0.03%
8,702
-61,936
54
$439K 0.03%
1,664
-8,186
55
$438K 0.03%
18,522
-10,762
56
$438K 0.03%
2,710
-6,357
57
$432K 0.03%
2,851
-24,192
58
$411K 0.03%
2,482
-152
59
$404K 0.03%
8,472
-159,677
60
$396K 0.03%
3,914
+556
61
$389K 0.03%
2,347
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62
$375K 0.03%
11,251
-538
63
$369K 0.03%
3,067
-19,140
64
$363K 0.03%
5,699
-47,801
65
$358K 0.03%
650
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66
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67
$313K 0.02%
1,042
-68
68
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69
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70
$298K 0.02%
2,683
-8,223
71
$290K 0.02%
49,446
-26,059
72
$287K 0.02%
3,966
-242
73
$269K 0.02%
+6,128
74
$266K 0.02%
4,760
-44,190
75
$248K 0.02%
6,524
+3,187
1 2
3
4 5