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
101
$103K 0.1%
6,862
+1,325
102
$94.9K 0.09%
262
-508
103
$93.6K 0.09%
+2,175
104
$91.9K 0.09%
+778
105
$89.7K 0.09%
+6,666
106
$88.6K 0.09%
3,383
+68
107
$85.6K 0.09%
2,180
+1,515
108
$84K 0.08%
294
-120
109
$82K 0.08%
2,220
+114
110
$81K 0.08%
9,862
+89
111
$79.4K 0.08%
+4,458
112
$75.2K 0.08%
3,448
+289
113
$72.6K 0.07%
206
+111
114
$72.4K 0.07%
1,679
-1,030
115
$70.8K 0.07%
2,934
-2,162
116
$70.6K 0.07%
863
-884
117
$69.7K 0.07%
647
-299
118
$68.7K 0.07%
+3,754
119
$67.7K 0.07%
+3,624
120
$67.4K 0.07%
1,316
-756
121
$66.8K 0.07%
+414
122
$64.7K 0.06%
+343
123
$61.5K 0.06%
14,903
-880
124
$60.8K 0.06%
+7,241
125
$57.1K 0.06%
+18,600
3 4
5
6 7