GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$28.7M
3
+$26.6M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
AMD icon
Advanced Micro Devices
AMD
+$17.4M

Top Sells

1
+$111M
2
+$9.74M
3
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 40.17%
2 Consumer Discretionary 14.23%
3 Financials 8.88%
4 Consumer Staples 8.28%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.02%
+5,638
52
$586K 0.02%
8,666
+650
53
$586K 0.02%
+12,738
54
$583K 0.02%
8,471
+663
55
$575K 0.02%
31,411
+22,529
56
$567K 0.02%
+5,929
57
$554K 0.02%
2,911
+1,188
58
$547K 0.02%
3,038
+209
59
$546K 0.02%
12,990
+9,505
60
$505K 0.02%
2,427
+65
61
$505K 0.02%
+12,349
62
$485K 0.02%
701
+103
63
$466K 0.02%
13,450
+7,053
64
$454K 0.02%
2,759
+363
65
$430K 0.02%
+3,752
66
$424K 0.02%
+5,683
67
$421K 0.02%
15,396
+1,658
68
$415K 0.02%
14,479
-4,628
69
$411K 0.02%
1,268
-406
70
$410K 0.02%
6,869
+3,715
71
$362K 0.02%
+12,539
72
$360K 0.02%
+32,211
73
$335K 0.01%
3,855
+239
74
$328K 0.01%
+20,764
75
$323K 0.01%
+25,001
1 2
3
4 5