GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.69%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$174M
AUM Growth
+$174M
(+4.4%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
244
New
1
Increased
22
Reduced
12
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Tesla
TSLA
|
$3.9M |
| 4 |
Eli Lilly
LLY
|
$3.02M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Cardinal Health
CAH
|
$1.11M |
| 3 |
Manhattan Associates
MANH
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$1.09M |
| 5 |
VeriSign
VRSN
|
$1.03M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 7.4% |
