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
151
$41.2K 0.01%
249
+28
152
$41.2K 0.01%
+4,543
153
$41K 0.01%
+559
154
$40.9K 0.01%
+373
155
$40.7K 0.01%
362
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156
$40.4K 0.01%
+7,773
157
$40.4K 0.01%
+22,556
158
$40.2K 0.01%
+1,696
159
$39.7K 0.01%
307
-89
160
$39.7K 0.01%
1,149
+57
161
$39.5K 0.01%
1,379
+169
162
$39.4K 0.01%
+727
163
$39.4K 0.01%
2,189
-367
164
$39.3K 0.01%
+1,183
165
$39.3K 0.01%
+1,034
166
$39.3K 0.01%
6,480
-1,513
167
$39.1K 0.01%
9,512
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168
$39K 0.01%
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169
$39K 0.01%
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170
$38.9K 0.01%
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171
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172
$38.9K 0.01%
2,067
-109
173
$38.5K 0.01%
4,309
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174
$38.4K 0.01%
+3,794
175
$38.4K 0.01%
615
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