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

Top Buys

1
+$47.1M
2
+$30.8M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.4M

Top Sells

1
+$111M
2
+$9.74M
3
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
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 12.94%
+142,665
2
$28.7M 8.25%
+167,833
3
$26.6M 7.65%
+612,550
4
$26.4M 7.57%
753,449
5
$22.8M 6.56%
+179,607
6
$17.4M 5.01%
+169,701
7
$15.6M 4.49%
57,291
+56,253
8
$13.5M 3.87%
+51,138
9
$9.32M 2.68%
+26,597
10
$8.43M 2.42%
+158,055
11
$8.26M 2.37%
62,626
+37,474
12
$7.91M 2.27%
+26,193
13
$7.9M 2.27%
54,159
+49,357
14
$7.55M 2.17%
44,555
+41,858
15
$6.5M 1.87%
+44,796
16
$5.55M 1.59%
24,122
+23,364
17
$5.39M 1.55%
+28,128
18
$5.04M 1.45%
+32,374
19
$4.68M 1.34%
+15,594
20
$4.24M 1.22%
+51,070
21
$3.7M 1.06%
+35,938
22
$3.29M 0.95%
8,310
+8,000
23
$3.22M 0.93%
+117,671
24
$3.17M 0.91%
56,677
+3,138
25
$3.11M 0.89%
93,781
+67,349
1
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