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
$316M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$8.97M
5
CAT icon
Caterpillar
CAT
+$8.62M

Top Sells

1
+$151M
2
+$47.5M
3
+$46.5M
4
AAPL icon
Apple
AAPL
+$36.7M
5
BA icon
Boeing
BA
+$21.7M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.01%
3 Consumer Staples 6.85%
4 Industrials 4.68%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.01%
260
-9
102
$157K 0.01%
16,522
-78,912
103
$146K 0.01%
+5,089
104
$146K 0.01%
36,053
-19,113
105
$137K 0.01%
+492
106
$136K 0.01%
+4,367
107
$131K 0.01%
537
-30
108
$130K 0.01%
2,824
+1,158
109
$125K 0.01%
1,566
-347
110
$121K 0.01%
12,674
+5,826
111
$120K 0.01%
7,506
+56
112
$116K 0.01%
+713
113
$114K 0.01%
6,758
-5,856
114
$111K 0.01%
+3,056
115
$110K 0.01%
1,879
-937
116
$101K 0.01%
6,888
+4,056
117
$99.2K 0.01%
3,319
+1,677
118
$98.5K 0.01%
+360
119
$98.1K 0.01%
+15,351
120
$97.3K 0.01%
3,477
-2,905
121
$96.7K 0.01%
3,520
-86
122
$96.6K 0.01%
8,374
-5,462
123
$93.3K 0.01%
16,686
-14,789
124
$89.2K 0.01%
+1,485
125
$88.3K 0.01%
173
-31
3 4
5
6 7