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
$298M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.66M
3
+$7.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
5
V icon
Visa
V
+$6.03M

Top Sells

1
+$16.1M
2
+$5.33M
3
+$3.75M
4
WMT icon
Walmart
WMT
+$234K
5
T icon
AT&T
T
+$156K

Sector Composition

1 Consumer Discretionary 9.85%
2 Financials 7.87%
3 Technology 7.33%
4 Communication Services 4.61%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 6.83%
180,490
-7,881
2
$39.9M 3.18%
1,146,237
3
$22M 1.75%
98,915
+19,915
4
$17.8M 1.42%
364,728
+13,900
5
$16.7M 1.33%
+47,439
6
$12M 0.95%
152,355
7
$8.66M 0.69%
+180,482
8
$7.71M 0.61%
49,781
+48,825
9
$6.07M 0.48%
+15,252
10
$6.03M 0.48%
+27,798
11
$4.42M 0.35%
+27,030
12
$4.21M 0.34%
+63,230
13
$4.17M 0.33%
24,980
+22,300
14
$2.55M 0.2%
+3,957
15
$2.19M 0.17%
+50,058
16
$2.07M 0.16%
+15,493
17
$1.92M 0.15%
+13,260
18
$1.85M 0.15%
+17,894
19
$1.61M 0.13%
+17,070
20
$1.53M 0.12%
+25,050
21
$1.37M 0.11%
+9,871
22
$1.34M 0.11%
11,440
+11,259
23
$1.26M 0.1%
+42,750
24
$1.25M 0.1%
+4,920
25
$1.22M 0.1%
+16,905
1
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