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
$101M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.76M
3
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$84.1M
2
+$8.6M
3
+$4.69M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 10.67%
3 Healthcare 10.14%
4 Financials 6.06%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 22.13%
534,078
-219,371
2
$10.5M 10.33%
+61,042
3
$2.87M 2.83%
+6,814
4
$2.71M 2.67%
+29,990
5
$1.77M 1.75%
+3,653
6
$1.77M 1.74%
+9,794
7
$1.73M 1.71%
3,497
+3,155
8
$1.68M 1.65%
+9,542
9
$1.64M 1.62%
5,869
+4,362
10
$1.43M 1.41%
+4,132
11
$1.37M 1.35%
+9,014
12
$1.25M 1.23%
15,618
-307
13
$1.23M 1.22%
2,447
+2,103
14
$1.19M 1.18%
+10,038
15
$1.17M 1.15%
934
-260
16
$1.16M 1.14%
10,325
-378
17
$1.13M 1.12%
14,452
-74
18
$1.11M 1.1%
30,571
+825
19
$1.11M 1.09%
+4,417
20
$1.05M 1.03%
5,518
+423
21
$1.04M 1.02%
+3,678
22
$992K 0.98%
2,974
+1,843
23
$977K 0.96%
4,582
-1,743
24
$966K 0.95%
+20,883
25
$935K 0.92%
1,942
+1,232
1
2 3 4 5