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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.85M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$22.4M
2
+$2.93M
3
+$1.19M
4
FICO icon
Fair Isaac
FICO
+$1.17M
5
SQSP
Squarespace, Inc.
SQSP
+$1.11M

Sector Composition

1 Technology 37.37%
2 Healthcare 17.56%
3 Financials 11.69%
4 Consumer Discretionary 11.3%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.6K 0.03%
+2,248
202
$30.5K 0.03%
5,807
+442
203
$30.5K 0.03%
+331
204
$30.4K 0.03%
1,815
-1,385
205
$30.4K 0.03%
1,184
+118
206
$30.4K 0.03%
3,260
+382
207
$30.4K 0.03%
+490
208
$30.3K 0.03%
662
-374
209
$30.3K 0.03%
+1,297
210
$30.2K 0.03%
722
-974
211
$30.2K 0.03%
1,194
-321
212
$30.2K 0.03%
1,693
-374
213
$30.1K 0.03%
380
-184
214
$30.1K 0.03%
192
-57
215
$30.1K 0.03%
2,173
+206
216
$30.1K 0.03%
+766
217
$30K 0.03%
1,187
+174
218
$30K 0.03%
+1,082
219
$29.9K 0.03%
299
-63
220
$29.8K 0.03%
647
-30
221
$29.7K 0.03%
+2,824
222
$29.7K 0.03%
+236
223
$29.7K 0.03%
291
-71
224
$29.6K 0.03%
+3,991
225
$29.5K 0.03%
14,249
-1,390
7 8
9
10 11