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
76
$245K 0.02%
2,232
-12,488
77
$236K 0.02%
3,070
+2,209
78
$236K 0.02%
11,372
+2,412
79
$235K 0.02%
15,783
+5,213
80
$234K 0.02%
10,219
+5,203
81
$231K 0.02%
+44,269
82
$219K 0.02%
+2,901
83
$217K 0.02%
6,280
+22
84
$215K 0.02%
+7,557
85
$212K 0.02%
1,049
-7
86
$208K 0.01%
3,794
-2,942
87
$204K 0.01%
4,464
+540
88
$202K 0.01%
+12,124
89
$184K 0.01%
1,744
+792
90
$180K 0.01%
+1,761
91
$179K 0.01%
8,014
+4,376
92
$177K 0.01%
+3,303
93
$176K 0.01%
16,172
-6,508
94
$176K 0.01%
1,665
-128
95
$175K 0.01%
+2,147
96
$175K 0.01%
2,325
-1,590
97
$167K 0.01%
708
+385
98
$166K 0.01%
6,182
-230
99
$165K 0.01%
3,541
-2,196
100
$159K 0.01%
+4,510
2 3
4
5 6