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
176
$39.4K ﹤0.01%
+3,176
177
$39.3K ﹤0.01%
1,687
-25
178
$39.1K ﹤0.01%
+960
179
$38.8K ﹤0.01%
1,795
-90
180
$38.7K ﹤0.01%
2,783
-1,564
181
$38.7K ﹤0.01%
618
-79
182
$38.6K ﹤0.01%
2,911
+141
183
$38.5K ﹤0.01%
8,488
-2,580
184
$38.3K ﹤0.01%
+4,078
185
$38.1K ﹤0.01%
7,913
+3,064
186
$38K ﹤0.01%
3,418
-401
187
$37.9K ﹤0.01%
+1,628
188
$37.6K ﹤0.01%
271
-21
189
$37.4K ﹤0.01%
19,479
+6,257
190
$37.4K ﹤0.01%
1,180
+60
191
$37.4K ﹤0.01%
+1,727
192
$37.3K ﹤0.01%
+2,608
193
$37.2K ﹤0.01%
1,062
-218
194
$37.2K ﹤0.01%
6,859
-84
195
$37.2K ﹤0.01%
+1,009
196
$37.1K ﹤0.01%
+1,623
197
$36.9K ﹤0.01%
+1,351
198
$36.9K ﹤0.01%
13,713
+3,487
199
$36.8K ﹤0.01%
3,113
+1,531
200
$36.7K ﹤0.01%
+983
6 7
8
9 10