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
126
$54.7K 0.05%
9,099
+507
127
$49K 0.05%
+459
128
$46.6K 0.05%
1,614
-881
129
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190
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130
$45K 0.05%
460
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131
$43.6K 0.04%
+1,059
132
$43.6K 0.04%
701
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133
$41.3K 0.04%
1,275
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134
$41.1K 0.04%
2,949
-1,500
135
$41.1K 0.04%
+4,119
136
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137
$36.5K 0.04%
7,350
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138
$36.1K 0.04%
2,358
-44
139
$36K 0.04%
+963
140
$35.8K 0.04%
6,333
-3,179
141
$35.5K 0.04%
1,000
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142
$35.3K 0.04%
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143
$34.7K 0.03%
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144
$34.5K 0.03%
2,101
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145
$34.4K 0.03%
+1,021
146
$34K 0.03%
469
-17
147
$34K 0.03%
2,620
-171
148
$33.9K 0.03%
+10,976
149
$33.7K 0.03%
+10,249
150
$33.7K 0.03%
1,562
-149
4 5
6
7 8