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
176
$38.3K 0.01%
145
+14
177
$38.3K 0.01%
1,711
+5
178
$38.2K 0.01%
5,611
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179
$38K 0.01%
495
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180
$37.9K 0.01%
2,402
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181
$37.8K 0.01%
762
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182
$37.6K 0.01%
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183
$37.5K 0.01%
522
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184
$37.5K 0.01%
931
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185
$37.4K 0.01%
+2,035
186
$37.4K 0.01%
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187
$37.4K 0.01%
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188
$37.1K 0.01%
1,392
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189
$36.9K 0.01%
+2,105
190
$36.9K 0.01%
+1,699
191
$36.8K 0.01%
1,967
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192
$36.7K 0.01%
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193
$36.7K 0.01%
783
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194
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195
$36.5K 0.01%
605
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196
$36.3K 0.01%
1,527
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197
$36K 0.01%
818
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198
$36K 0.01%
717
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199
$35.9K 0.01%
3,687
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200
$35.9K 0.01%
993
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