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
76
$286K 0.01%
12,559
+1,867
77
$225K 0.01%
+2,096
78
$213K 0.01%
+5,227
79
$212K 0.01%
+2,754
80
$208K 0.01%
2,423
-2,068
81
$207K 0.01%
+547
82
$201K 0.01%
13,356
-397
83
$192K 0.01%
732
-521
84
$178K 0.01%
+8,397
85
$178K 0.01%
7,884
+3,556
86
$177K 0.01%
10,179
+2,895
87
$175K 0.01%
+1,735
88
$171K 0.01%
1,460
-152
89
$157K 0.01%
3,647
+1,508
90
$152K 0.01%
+6,072
91
$148K 0.01%
1,989
+167
92
$147K 0.01%
4,118
-3,637
93
$144K 0.01%
4,065
-3,872
94
$142K 0.01%
679
+75
95
$139K 0.01%
2,103
+278
96
$133K 0.01%
+4,973
97
$131K 0.01%
224
-16
98
$129K 0.01%
1,695
+503
99
$128K 0.01%
+8,734
100
$125K 0.01%
5,282
-33
2 3
4
5 6