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

Top Buys

1
+$10.5M
2
+$2.87M
3
+$2.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$80.3M
2
+$9.22M
3
+$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.48M
5
AMD icon
Advanced Micro Devices
AMD
+$2.57M

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
101
$99.6K 0.03%
810
-227
102
$90.8K 0.03%
+519
103
$90.8K 0.03%
1,696
-472
104
$88.1K 0.03%
328
-84
105
$85.2K 0.03%
449
+47
106
$83K 0.03%
2,106
-729
107
$82.2K 0.03%
+672
108
$81K 0.03%
2,495
-1,117
109
$77.5K 0.03%
+15,783
110
$76.5K 0.03%
+3,315
111
$70.9K 0.02%
+658
112
$68.2K 0.02%
+186
113
$65.9K 0.02%
+1,172
114
$65.3K 0.02%
85
-28
115
$61.4K 0.02%
871
-1,821
116
$61.3K 0.02%
8,592
-385
117
$55.9K 0.02%
3,866
-242
118
$55.7K 0.02%
1,036
-85
119
$54.7K 0.02%
564
-192
120
$54.3K 0.02%
1,372
+46
121
$53.9K 0.02%
3,857
-186
122
$53.4K 0.02%
6,159
+1,554
123
$50.8K 0.02%
3,343
+735
124
$50.1K 0.02%
+8,645
125
$49.1K 0.02%
6,696
+1,439
3 4
5
6 7