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
151
$46.2K ﹤0.01%
1,326
-857
152
$45.3K ﹤0.01%
+700
153
$45.1K ﹤0.01%
6,937
-5,156
154
$44.4K ﹤0.01%
1,223
-670
155
$43K ﹤0.01%
666
-397
156
$42.8K ﹤0.01%
+938
157
$42.1K ﹤0.01%
+452
158
$41.4K ﹤0.01%
2,018
+108
159
$41.4K ﹤0.01%
3,088
+634
160
$41.4K ﹤0.01%
5,963
+481
161
$41.2K ﹤0.01%
559
-313
162
$40.9K ﹤0.01%
3,101
-138
163
$40.7K ﹤0.01%
+1,476
164
$40.6K ﹤0.01%
+1,028
165
$40.6K ﹤0.01%
277
-33
166
$40.2K ﹤0.01%
+2,614
167
$40.1K ﹤0.01%
217
-8
168
$40K ﹤0.01%
+1,125
169
$40K ﹤0.01%
1,173
+211
170
$39.9K ﹤0.01%
+3,553
171
$39.8K ﹤0.01%
381
+11
172
$39.8K ﹤0.01%
4,268
+701
173
$39.8K ﹤0.01%
1,424
+178
174
$39.7K ﹤0.01%
1,713
-358
175
$39.4K ﹤0.01%
3,326
+694
5 6
7
8 9