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
201
$35.8K 0.01%
+8,057
202
$35.6K 0.01%
+2,878
203
$35.6K 0.01%
336
+65
204
$35.5K 0.01%
2,975
-948
205
$35.4K 0.01%
537
-54
206
$35.3K 0.01%
665
+34
207
$35.3K 0.01%
477
+30
208
$35.2K 0.01%
934
-338
209
$35K 0.01%
493
+92
210
$34.9K 0.01%
826
-83
211
$34.9K 0.01%
+3,669
212
$34.9K 0.01%
1,249
+164
213
$34.8K 0.01%
242
-131
214
$34.7K 0.01%
1,479
+13
215
$34.6K 0.01%
1,013
-128
216
$34.5K 0.01%
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217
$34.5K 0.01%
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218
$34.5K 0.01%
5,870
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219
$34.4K 0.01%
2,612
-1,966
220
$34.4K 0.01%
95
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221
$34.3K 0.01%
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222
$34.3K 0.01%
1,066
-45
223
$34.3K 0.01%
+635
224
$34.1K 0.01%
806
-76
225
$34K 0.01%
+211
7 8
9
10 11