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
$996M
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$46M
3
+$27.2M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M

Top Sells

1
+$3.48M
2
+$1.19M
3
+$253K
4
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Communication Services 7.58%
2 Financials 7.15%
3 Technology 5.11%
4 Healthcare 4.28%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 51.49%
+2,051,652
2
$44.3M 4.45%
146,412
+718
3
$43.8M 4.4%
745,600
+736,800
4
$39.5M 3.96%
294,826
+44,393
5
$27.1M 2.72%
266,769
+253,785
6
$24.3M 2.44%
324,220
+315,220
7
$22.7M 2.28%
438,320
+413,120
8
$15.1M 1.51%
220,896
+217,228
9
$15M 1.51%
114,469
+108,207
10
$11.8M 1.18%
91,405
+86,715
11
$11.4M 1.15%
86,783
+85,007
12
$11M 1.11%
211,620
+206,465
13
$10.8M 1.09%
234,928
+212,439
14
$10.8M 1.08%
33,378
+32,305
15
$10.7M 1.08%
345,324
+332,763
16
$10.3M 1.03%
+61,535
17
$10.2M 1.03%
41,030
+39,528
18
$10M 1.01%
49,035
+48,022
19
$9.52M 0.96%
441,780
+433,081
20
$9.48M 0.95%
218,789
+212,984
21
$9.15M 0.92%
84,095
+81,224
22
$9.01M 0.9%
160,166
+153,670
23
$7.8M 0.78%
229,131
+221,152
24
$7.34M 0.74%
177,299
+170,537
25
$7.11M 0.71%
64,869
+62,051
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