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
151
$33.6K 0.03%
+161
152
$33.5K 0.03%
+2,417
153
$33.5K 0.03%
762
-56
154
$33.4K 0.03%
879
+35
155
$33.3K 0.03%
+1,125
156
$33.2K 0.03%
689
+107
157
$33.1K 0.03%
+81
158
$33K 0.03%
+309
159
$32.9K 0.03%
+4,102
160
$32.9K 0.03%
3,091
+116
161
$32.8K 0.03%
+6,101
162
$32.7K 0.03%
761
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163
$32.7K 0.03%
303
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164
$32.6K 0.03%
743
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165
$32.6K 0.03%
650
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166
$32.6K 0.03%
11,645
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$32.6K 0.03%
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168
$32.5K 0.03%
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$32.4K 0.03%
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171
$32.3K 0.03%
1,552
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172
$32.2K 0.03%
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173
$32.2K 0.03%
+3,249
174
$32.2K 0.03%
2,312
-1,545
175
$32.1K 0.03%
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5 6
7
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