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
126
$87.5K 0.01%
752
+231
127
$87.4K 0.01%
11,010
+3,182
128
$86.9K 0.01%
+525
129
$86.9K 0.01%
1,649
-1,726
130
$86.1K 0.01%
+2,424
131
$84.3K 0.01%
967
-509
132
$82.2K 0.01%
1,337
-735
133
$81.3K 0.01%
1,090
+534
134
$79.5K 0.01%
627
+207
135
$75.7K 0.01%
2,379
-1,987
136
$73.5K 0.01%
6,154
+2,901
137
$71.6K 0.01%
876
-536
138
$68.9K ﹤0.01%
2,157
+809
139
$65.3K ﹤0.01%
+1,924
140
$63.9K ﹤0.01%
257
-11
141
$61.5K ﹤0.01%
12,028
-4,607
142
$54.6K ﹤0.01%
+1,035
143
$53.1K ﹤0.01%
516
-115
144
$52.7K ﹤0.01%
+1,929
145
$50.6K ﹤0.01%
180
-24
146
$50.4K ﹤0.01%
1,434
-191
147
$50.3K ﹤0.01%
3,620
-188
148
$49.7K ﹤0.01%
16,733
-8,199
149
$48.2K ﹤0.01%
1,286
-849
150
$48.1K ﹤0.01%
+18,439
4 5
6
7 8