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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.85M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$22.4M
2
+$2.93M
3
+$1.19M
4
FICO icon
Fair Isaac
FICO
+$1.17M
5
SQSP
Squarespace, Inc.
SQSP
+$1.11M

Sector Composition

1 Technology 37.37%
2 Healthcare 17.56%
3 Financials 11.69%
4 Consumer Discretionary 11.3%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.55%
73,935
-2,485
52
$514K 0.51%
7,620
-660
53
$513K 0.51%
3,636
+1,502
54
$512K 0.51%
+2,429
55
$474K 0.47%
2,007
+740
56
$466K 0.47%
11,724
+8,706
57
$448K 0.45%
8,262
+5,637
58
$442K 0.44%
13,724
+137
59
$422K 0.42%
1,782
-1,604
60
$419K 0.42%
+951
61
$415K 0.41%
+1,328
62
$402K 0.4%
3,867
-2,199
63
$373K 0.37%
1,250
-630
64
$364K 0.36%
12,508
+1,008
65
$357K 0.36%
+2,718
66
$355K 0.35%
4,711
+20
67
$355K 0.35%
9,055
+1,895
68
$332K 0.33%
2,752
+2,445
69
$327K 0.33%
+1,681
70
$316K 0.32%
1,078
-1,896
71
$287K 0.29%
1,767
-2,898
72
$280K 0.28%
14,097
+1,940
73
$275K 0.27%
305
-213
74
$257K 0.26%
+3,430
75
$257K 0.26%
5,636
-1,235
1 2
3
4 5