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
$316M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
CAT icon
Caterpillar
CAT
+$7.84M

Top Sells

1
+$144M
2
+$47.5M
3
+$45.3M
4
AAPL icon
Apple
AAPL
+$40.4M
5
BA icon
Boeing
BA
+$21.7M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.01%
3 Consumer Staples 6.85%
4 Industrials 4.68%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 19.15%
158,205
+41,997
2
$33.4M 10.56%
880,656
-1,228,200
3
$30.1M 9.51%
231,321
-282,635
4
$26.1M 8.25%
753,449
5
$25.5M 8.07%
388,400
-2,297,496
6
$22.5M 7.11%
42,359
+22,231
7
$17.8M 5.63%
376,068
+361,236
8
$13.6M 4.32%
933,530
+613,960
9
$8.91M 2.82%
51,100
+34,100
10
$8.62M 2.73%
+36,000
11
$4.52M 1.43%
+100,039
12
$3.93M 1.24%
16,374
-198,005
13
$3.08M 0.98%
34,733
-109,579
14
$2.7M 0.85%
+96,428
15
$2.04M 0.64%
24,243
-69,591
16
$1.66M 0.52%
+16,645
17
$1.38M 0.44%
11,194
+2,559
18
$1.34M 0.43%
10,946
-728
19
$1.24M 0.39%
13,267
-444
20
$1.23M 0.39%
5,989
-790
21
$1.2M 0.38%
9,357
-1,161
22
$1.19M 0.38%
+17,569
23
$1.18M 0.37%
3,565
-760
24
$1.14M 0.36%
1,907
-800
25
$1.11M 0.35%
+15,057
1
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