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
$348M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$28.7M
3
+$26.6M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
AMD icon
Advanced Micro Devices
AMD
+$17.4M

Top Sells

1
+$111M
2
+$9.74M
3
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 40.17%
2 Consumer Discretionary 14.23%
3 Financials 8.88%
4 Consumer Staples 8.28%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 1.88%
+142,665
2
$28.7M 1.2%
+167,833
3
$26.6M 1.11%
+612,550
4
$26.4M 1.1%
753,449
5
$22.8M 0.95%
+179,607
6
$17.4M 0.73%
+169,701
7
$15.6M 0.65%
57,291
+56,253
8
$13.5M 0.56%
+51,138
9
$9.32M 0.39%
+26,597
10
$8.43M 0.35%
+158,055
11
$8.26M 0.34%
62,626
+37,474
12
$7.91M 0.33%
+26,193
13
$7.9M 0.33%
54,159
+49,357
14
$7.55M 0.32%
44,555
+41,858
15
$6.5M 0.27%
+44,796
16
$5.55M 0.23%
24,122
+23,364
17
$5.39M 0.23%
+28,128
18
$5.04M 0.21%
+32,374
19
$4.68M 0.2%
+15,594
20
$4.24M 0.18%
+51,070
21
$3.7M 0.15%
+35,938
22
$3.29M 0.14%
8,310
+8,000
23
$3.22M 0.13%
+117,671
24
$3.17M 0.13%
56,677
+3,138
25
$3.11M 0.13%
93,781
+67,349
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