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
$298M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.66M
3
+$7.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
5
V icon
Visa
V
+$6.03M

Top Sells

1
+$16.1M
2
+$5.33M
3
+$3.75M
4
WMT icon
Walmart Inc
WMT
+$234K
5
T icon
AT&T
T
+$156K

Sector Composition

1 Consumer Discretionary 9.85%
2 Financials 7.87%
3 Technology 7.3%
4 Communication Services 4.64%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.02%
+2,465
102
$187K 0.01%
+305
103
$182K 0.01%
+5,053
104
$181K 0.01%
+1,043
105
$180K 0.01%
+4,397
106
$178K 0.01%
+3,094
107
$176K 0.01%
+893
108
$174K 0.01%
+3,146
109
$173K 0.01%
+5,196
110
$172K 0.01%
+2,216
111
$172K 0.01%
+2,662
112
$168K 0.01%
+1,257
113
$166K 0.01%
+7,315
114
$160K 0.01%
+1,579
115
$158K 0.01%
+1,170
116
$158K 0.01%
+1,126
117
$151K 0.01%
+4,601
118
$150K 0.01%
+1,602
119
$150K 0.01%
+2,403
120
$150K 0.01%
+2,474
121
$149K 0.01%
+2,836
122
$148K 0.01%
+698
123
$147K 0.01%
+1,580
124
$142K 0.01%
+2,381
125
$142K 0.01%
+8,387
3 4
5
6 7