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
126
$46.2K ﹤0.01%
13,386
+464
127
$45.7K ﹤0.01%
268
-40
128
$45.7K ﹤0.01%
1,120
+950
129
$44.5K ﹤0.01%
2,780
-103
130
$43K ﹤0.01%
4,040
-76
131
$42.8K ﹤0.01%
940
+76
132
$42K ﹤0.01%
756
+83
133
$41.7K ﹤0.01%
817
-428
134
$41.5K ﹤0.01%
1,399
+285
135
$41.4K ﹤0.01%
628
+15
136
$39.8K ﹤0.01%
1,533
-54
137
$39.4K ﹤0.01%
17,930
+2,207
138
$39.3K ﹤0.01%
260
-99
139
$38.9K ﹤0.01%
+9,226
140
$38.9K ﹤0.01%
726
-150
141
$38.5K ﹤0.01%
1,340
+143
142
$38K ﹤0.01%
268
-87
143
$37.9K ﹤0.01%
880
-27
144
$37.7K ﹤0.01%
1,105
-180
145
$37.6K ﹤0.01%
661
-113
146
$37.6K ﹤0.01%
3,166
+203
147
$37.6K ﹤0.01%
4,000
-2,162
148
$37.5K ﹤0.01%
775
+101
149
$37.1K ﹤0.01%
+138
150
$37K ﹤0.01%
+1,858
4 5
6
7 8