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
$101M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.76M
3
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$84.1M
2
+$8.6M
3
+$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

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 0.21%
13,236
+2,494
77
$207K 0.2%
+1,313
78
$181K 0.18%
419
-119
79
$175K 0.17%
+1,325
80
$171K 0.17%
+2,204
81
$165K 0.16%
6,598
+732
82
$156K 0.15%
1,747
-171
83
$151K 0.15%
2,607
+2,547
84
$144K 0.14%
5,927
+280
85
$142K 0.14%
5,122
+3,515
86
$141K 0.14%
5,096
-308
87
$138K 0.14%
414
-184
88
$138K 0.14%
20,513
+3,205
89
$132K 0.13%
+528
90
$130K 0.13%
2,072
-56
91
$129K 0.13%
2,625
-1,032
92
$121K 0.12%
+3,159
93
$118K 0.12%
9,773
+660
94
$117K 0.12%
1,003
-29,974
95
$116K 0.11%
+2,762
96
$115K 0.11%
5,537
+1,871
97
$114K 0.11%
+3,018
98
$113K 0.11%
+946
99
$106K 0.1%
2,709
-910
100
$104K 0.1%
1,396
+968
2 3
4
5 6