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
$101M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.87M
3
+$2.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$80.3M
2
+$9.22M
3
+$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.48M
5
AMD icon
Advanced Micro Devices
AMD
+$2.57M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 10.67%
3 Healthcare 10.14%
4 Financials 6.06%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.15%
+7,454
52
$445K 0.15%
+766
53
$445K 0.15%
+2,443
54
$441K 0.15%
4,691
-1,513
55
$381K 0.13%
17,767
+4,518
56
$377K 0.12%
+4,751
57
$375K 0.12%
11,500
-4,197
58
$361K 0.12%
+778
59
$347K 0.11%
+7,862
60
$344K 0.11%
4,474
+4,472
61
$344K 0.11%
+12,157
62
$341K 0.11%
+890
63
$332K 0.11%
+1,739
64
$312K 0.1%
+5,099
65
$310K 0.1%
+7,160
66
$309K 0.1%
770
+474
67
$302K 0.1%
+464
68
$301K 0.1%
605
-294
69
$300K 0.1%
6,871
-6,491
70
$288K 0.1%
2,393
+1,507
71
$268K 0.09%
+2,134
72
$265K 0.09%
+1,324
73
$261K 0.09%
+1,267
74
$252K 0.08%
+1,489
75
$251K 0.08%
+7,839
1 2
3
4 5