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
76
$212K 0.07%
13,236
+2,494
77
$207K 0.07%
+1,313
78
$181K 0.06%
419
-119
79
$175K 0.06%
+1,325
80
$171K 0.06%
+2,204
81
$165K 0.05%
6,598
+732
82
$156K 0.05%
1,747
-171
83
$151K 0.05%
2,607
+2,547
84
$144K 0.05%
5,927
+280
85
$142K 0.05%
5,122
+3,515
86
$141K 0.05%
5,096
-308
87
$138K 0.05%
414
-184
88
$138K 0.05%
20,513
+3,205
89
$132K 0.04%
+528
90
$130K 0.04%
2,072
-56
91
$129K 0.04%
2,625
-1,032
92
$121K 0.04%
+3,159
93
$118K 0.04%
9,773
+660
94
$117K 0.04%
1,003
-29,974
95
$116K 0.04%
+2,762
96
$115K 0.04%
5,537
+1,871
97
$114K 0.04%
+3,018
98
$113K 0.04%
+946
99
$106K 0.03%
2,709
-910
100
$104K 0.03%
1,396
+968
2 3
4
5 6