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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.85M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$22.4M
2
+$2.93M
3
+$1.19M
4
FICO icon
Fair Isaac
FICO
+$1.17M
5
SQSP
Squarespace, Inc.
SQSP
+$1.11M

Sector Composition

1 Technology 37.37%
2 Healthcare 17.56%
3 Financials 11.69%
4 Consumer Discretionary 11.3%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.25%
568
-210
77
$246K 0.25%
3,840
-911
78
$245K 0.25%
+3,496
79
$241K 0.24%
5,849
+3,087
80
$237K 0.24%
4,602
+3,840
81
$232K 0.23%
1,200
-967
82
$228K 0.23%
+26,755
83
$228K 0.23%
+2,364
84
$224K 0.22%
+11,921
85
$220K 0.22%
334
-130
86
$214K 0.21%
6,808
-5,610
87
$196K 0.2%
1,580
-813
88
$190K 0.19%
6,472
-126
89
$184K 0.18%
+1,844
90
$171K 0.17%
245
+160
91
$157K 0.16%
282
-2,165
92
$145K 0.14%
+27,101
93
$143K 0.14%
+4,246
94
$142K 0.14%
+2,081
95
$129K 0.13%
4,877
+3,498
96
$122K 0.12%
+5,350
97
$120K 0.12%
1,719
-485
98
$116K 0.12%
+287
99
$112K 0.11%
+7,535
100
$109K 0.11%
2,955
+2,024
2 3
4
5 6