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
76
$263K 0.02%
+1,689
77
$260K 0.02%
+8,744
78
$259K 0.02%
+661
79
$253K 0.02%
+10,293
80
$250K 0.02%
+2,341
81
$245K 0.02%
+3,032
82
$244K 0.02%
+1,896
83
$244K 0.02%
+795
84
$236K 0.02%
1,738
+1,001
85
$231K 0.02%
+2,788
86
$230K 0.02%
+7,131
87
$227K 0.02%
+4,407
88
$225K 0.02%
+13,964
89
$221K 0.02%
+704
90
$217K 0.02%
+669
91
$215K 0.02%
+10,657
92
$215K 0.02%
+4,657
93
$211K 0.02%
+1,588
94
$209K 0.02%
+6,198
95
$202K 0.02%
+4,287
96
$196K 0.02%
+6,130
97
$195K 0.02%
+3,355
98
$193K 0.02%
+12,502
99
$193K 0.02%
+9,271
100
$191K 0.02%
+11,432
2 3
4
5 6