GCM

Gladius Capital Management Portfolio holdings

AUM $80.9M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$11.1M
2
+$2.76M
3
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$84.1M
2
+$8.6M
3
+$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

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 0.04%
+8,057
202
$35.6K 0.04%
+2,878
203
$35.6K 0.04%
336
+65
204
$35.5K 0.04%
2,975
-948
205
$35.4K 0.03%
537
-54
206
$35.3K 0.03%
665
+34
207
$35.3K 0.03%
477
+30
208
$35.2K 0.03%
934
-338
209
$35K 0.03%
493
+92
210
$34.9K 0.03%
826
-83
211
$34.9K 0.03%
+3,669
212
$34.9K 0.03%
1,249
+164
213
$34.8K 0.03%
242
-131
214
$34.7K 0.03%
1,479
+13
215
$34.6K 0.03%
1,013
-128
216
$34.5K 0.03%
+932
217
$34.5K 0.03%
+8,540
218
$34.5K 0.03%
5,870
+781
219
$34.4K 0.03%
2,612
-1,966
220
$34.4K 0.03%
95
+26
221
$34.3K 0.03%
+185
222
$34.3K 0.03%
1,066
-45
223
$34.3K 0.03%
+635
224
$34.1K 0.03%
806
-76
225
$34K 0.03%
+211
7 8
9
10 11