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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.85M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

1
+$22.4M
2
+$2.93M
3
+$1.19M
4
FICO icon
Fair Isaac
FICO
+$1.17M
5
SQSP
Squarespace, Inc.
SQSP
+$1.11M

Sector Composition

1 Technology 37.37%
2 Healthcare 17.56%
3 Financials 11.69%
4 Consumer Discretionary 11.3%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 9.54%
45,327
-15,715
2
$5.68M 5.67%
45,985
+15,995
3
$4.58M 4.58%
10,252
+3,438
4
$2.97M 2.97%
15,387
+5,593
5
$2.84M 2.84%
5,584
+2,087
6
$2.66M 2.66%
6,546
+4,530
7
$2.41M 2.41%
24,263
+23,591
8
$2.23M 2.23%
15,264
+10,544
9
$2.23M 2.22%
5,046
+3,104
10
$2.06M 2.05%
4,079
+426
11
$2.05M 2.05%
3,710
+2,944
12
$1.88M 1.87%
7,151
+1,282
13
$1.78M 1.78%
8,825
+7,501
14
$1.66M 1.66%
6,529
+2,851
15
$1.58M 1.58%
13,767
+12,764
16
$1.53M 1.53%
9,520
+3,620
17
$1.48M 1.48%
1,747
+947
18
$1.48M 1.48%
9,483
+8,170
19
$1.25M 1.24%
3,617
+2,727
20
$1.15M 1.15%
4,671
+254
21
$1.13M 1.13%
+18,744
22
$1.12M 1.12%
18,990
+3,372
23
$1.1M 1.1%
9,064
+867
24
$1.09M 1.09%
5,963
-3,051
25
$1.09M 1.09%
1,207
+66
1
2 3 4 5