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
$174M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.96M
3
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Sector Composition

1 Technology 45.83%
2 Consumer Discretionary 14.84%
3 Communication Services 14.18%
4 Financials 9.42%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 12.83%
89,091
+16,790
2
$22.2M 12.74%
52,568
+3,056
3
$18.6M 10.69%
138,507
+1,471
4
$15.4M 8.87%
70,336
+13,423
5
$14.6M 8.41%
76,789
+28,632
6
$8.26M 4.75%
20,461
+9,651
7
$7.58M 4.36%
32,683
+12,894
8
$7.44M 4.28%
12,706
+3,650
9
$6.09M 3.5%
7,888
+3,907
10
$3.72M 2.14%
8,214
+214
11
$3.33M 1.91%
13,877
-1,326
12
$3.1M 1.78%
9,816
-739
13
$2.83M 1.63%
26,334
+13,116
14
$2.81M 1.61%
31,051
+10,322
15
$2.6M 1.49%
29,170
+6,410
16
$2.55M 1.47%
15,224
-283
17
$2.55M 1.47%
2,781
-38
18
$2.35M 1.35%
4,463
-275
19
$2.18M 1.25%
4,302
-932
20
$2.11M 1.22%
5,433
+945
21
$2.08M 1.2%
6,224
+2,144
22
$1.82M 1.05%
10,928
+2,344
23
$1.79M 1.03%
12,403
-341
24
$1.61M 0.93%
9,057
+2,667
25
$1.41M 0.81%
11,660
+4,477
1
2 3 4 5