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
151
$36.9K ﹤0.01%
99
-96
152
$36.8K ﹤0.01%
830
+237
153
$36.8K ﹤0.01%
542
+306
154
$36.3K ﹤0.01%
+1,199
155
$36.1K ﹤0.01%
1,067
+143
156
$35.9K ﹤0.01%
24
+20
157
$35.9K ﹤0.01%
+809
158
$35.9K ﹤0.01%
744
-126
159
$35.9K ﹤0.01%
2,148
-365
160
$35.8K ﹤0.01%
451
-29
161
$35.5K ﹤0.01%
+412
162
$35.4K ﹤0.01%
2,198
+476
163
$35.1K ﹤0.01%
560
+20
164
$34.9K ﹤0.01%
2,658
+676
165
$34.9K ﹤0.01%
+1,540
166
$34.8K ﹤0.01%
1,274
-115
167
$34.5K ﹤0.01%
1,537
+392
168
$34.4K ﹤0.01%
1,387
+356
169
$34.3K ﹤0.01%
+686
170
$34.3K ﹤0.01%
570
-49
171
$34.3K ﹤0.01%
200
172
$34.3K ﹤0.01%
1,079
-437
173
$34.2K ﹤0.01%
1,145
-249
174
$34.1K ﹤0.01%
1,539
+488
175
$33.6K ﹤0.01%
712
+260
5 6
7
8 9