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
176
$33.4K ﹤0.01%
956
+29
177
$33.4K ﹤0.01%
4,262
-593
178
$33.3K ﹤0.01%
722
+351
179
$33.2K ﹤0.01%
197
-43
180
$33.2K ﹤0.01%
4,101
+763
181
$33.1K ﹤0.01%
478
-337
182
$33K ﹤0.01%
2,625
+530
183
$32.9K ﹤0.01%
1,836
+263
184
$32.9K ﹤0.01%
783
-3,589
185
$32.9K ﹤0.01%
7,277
+1,474
186
$32.8K ﹤0.01%
981
+788
187
$32.7K ﹤0.01%
2,892
-371
188
$32.7K ﹤0.01%
+3,187
189
$32.6K ﹤0.01%
+2,976
190
$32.5K ﹤0.01%
329
+125
191
$32.3K ﹤0.01%
486
+54
192
$32.1K ﹤0.01%
+3,769
193
$32.1K ﹤0.01%
4,197
+2,368
194
$32.1K ﹤0.01%
730
-246
195
$32K ﹤0.01%
5,180
+543
196
$31.9K ﹤0.01%
332
+7
197
$31.8K ﹤0.01%
15,367
+3,661
198
$31.7K ﹤0.01%
+6,303
199
$31.6K ﹤0.01%
272
-1,131
200
$31.5K ﹤0.01%
+446
6 7
8
9 10