GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$28.7M
3
+$26.6M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
AMD icon
Advanced Micro Devices
AMD
+$17.4M

Top Sells

1
+$111M
2
+$9.74M
3
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 40.17%
2 Consumer Discretionary 14.23%
3 Financials 8.88%
4 Consumer Staples 8.28%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.01%
6,197
+454
102
$110K ﹤0.01%
+1,617
103
$106K ﹤0.01%
2,559
-1,332
104
$100K ﹤0.01%
16,140
-363
105
$85.5K ﹤0.01%
+6,569
106
$84.3K ﹤0.01%
287
-28
107
$77.4K ﹤0.01%
7,846
+613
108
$74.1K ﹤0.01%
742
+250
109
$73.8K ﹤0.01%
752
+1
110
$70.8K ﹤0.01%
416
+27
111
$67.4K ﹤0.01%
14,192
+6,796
112
$65.1K ﹤0.01%
843
+110
113
$62.3K ﹤0.01%
+1,045
114
$58.1K ﹤0.01%
2,381
-1,715
115
$55.2K ﹤0.01%
441
+94
116
$54.6K ﹤0.01%
5,036
-2,316
117
$54K ﹤0.01%
208
-133
118
$54K ﹤0.01%
630
-2,370
119
$53.5K ﹤0.01%
3,130
-369
120
$52.4K ﹤0.01%
3,162
-278
121
$49.9K ﹤0.01%
586
+65
122
$49K ﹤0.01%
467
-66
123
$47.7K ﹤0.01%
1,054
-832
124
$47.4K ﹤0.01%
+1,241
125
$47.2K ﹤0.01%
1,238
-68
3 4
5
6 7