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
126
$48.7K 0.02%
+2,791
127
$46.3K 0.02%
6,014
-231
128
$46.1K 0.02%
3,383
+252
129
$45.8K 0.02%
+1,471
130
$45.6K 0.02%
738
+20
131
$45.3K 0.01%
+1,515
132
$44.6K 0.01%
+6,929
133
$44.5K 0.01%
+639
134
$44.3K 0.01%
+4,449
135
$44K 0.01%
+10,896
136
$43.9K 0.01%
+5,684
137
$43.5K 0.01%
+15,639
138
$43.4K 0.01%
271
+43
139
$43.4K 0.01%
1,128
-5,551
140
$43.2K 0.01%
+466
141
$43K 0.01%
1,856
+97
142
$42.5K 0.01%
249
+13
143
$42.2K 0.01%
+965
144
$42.1K 0.01%
209
-25
145
$42K 0.01%
+160
146
$41.9K 0.01%
+1,674
147
$41.7K 0.01%
1,394
-30
148
$41.7K 0.01%
+1,451
149
$41.5K 0.01%
+873
150
$41.4K 0.01%
3,200
+450
4 5
6
7 8