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
201
$36.6K ﹤0.01%
+3,353
202
$36.6K ﹤0.01%
+5,133
203
$36.5K ﹤0.01%
+7,936
204
$36.5K ﹤0.01%
391
+5
205
$36.5K ﹤0.01%
1,301
-98
206
$36.5K ﹤0.01%
6,385
+7
207
$36.4K ﹤0.01%
1,265
-147
208
$36.3K ﹤0.01%
1,019
-25
209
$36.1K ﹤0.01%
14,388
-4,069
210
$36K ﹤0.01%
7,073
+1,548
211
$35.9K ﹤0.01%
2,134
-3
212
$35.9K ﹤0.01%
1,359
-237
213
$35.8K ﹤0.01%
1,835
+249
214
$35.7K ﹤0.01%
+1,695
215
$35.7K ﹤0.01%
250
-18
216
$35.6K ﹤0.01%
6,807
-3,061
217
$35.5K ﹤0.01%
839
-142
218
$35.5K ﹤0.01%
1,025
-139
219
$35.5K ﹤0.01%
689
-46
220
$35.5K ﹤0.01%
2,905
+521
221
$35.4K ﹤0.01%
+1,386
222
$35.2K ﹤0.01%
4,230
+186
223
$35.2K ﹤0.01%
1,278
-99
224
$35.1K ﹤0.01%
665
-70
225
$35.1K ﹤0.01%
5,221
-442
7 8
9
10 11