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
201
$31.5K ﹤0.01%
400
+120
202
$31.4K ﹤0.01%
14,149
+2,542
203
$31.3K ﹤0.01%
4,656
+69
204
$31K ﹤0.01%
+774
205
$30.5K ﹤0.01%
2,528
+1,052
206
$30.4K ﹤0.01%
1,266
207
$30.4K ﹤0.01%
806
+94
208
$30.3K ﹤0.01%
3,680
+283
209
$30.1K ﹤0.01%
+4,120
210
$30.1K ﹤0.01%
1,046
-202
211
$30K ﹤0.01%
+1,482
212
$29.2K ﹤0.01%
9,548
+1,552
213
$29.2K ﹤0.01%
176
-94
214
$29.1K ﹤0.01%
1,301
+234
215
$29.1K ﹤0.01%
+118
216
$29K ﹤0.01%
+9,157
217
$28.9K ﹤0.01%
3,195
-143
218
$28.6K ﹤0.01%
134
+38
219
$28.5K ﹤0.01%
+3,222
220
$28.2K ﹤0.01%
2,170
-245
221
$28K ﹤0.01%
+109
222
$28K ﹤0.01%
+614
223
$27.8K ﹤0.01%
5,294
+1,113
224
$27.7K ﹤0.01%
6,463
+210
225
$27.6K ﹤0.01%
2,457
-57
7 8
9
10 11