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

Top Buys

1
+$5.45M
2
+$4.2M
3
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.02M
5
AVGO icon
Broadcom
AVGO
+$2.99M

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 2.39%
89,091
+16,790
2
$22.2M 2.38%
52,568
+3,056
3
$18.6M 2%
138,507
+1,471
4
$15.4M 1.66%
70,336
+13,423
5
$14.6M 1.57%
76,789
+28,632
6
$8.26M 0.89%
20,461
+9,651
7
$7.58M 0.81%
32,683
+12,894
8
$7.44M 0.8%
12,706
+3,650
9
$6.09M 0.65%
7,888
+3,907
10
$3.72M 0.4%
8,214
+214
11
$3.33M 0.36%
13,877
-1,326
12
$3.1M 0.33%
9,816
-739
13
$2.83M 0.3%
26,334
+13,116
14
$2.81M 0.3%
31,051
+10,322
15
$2.6M 0.28%
2,917
+641
16
$2.55M 0.27%
15,224
-283
17
$2.55M 0.27%
2,781
-38
18
$2.35M 0.25%
4,463
-275
19
$2.18M 0.23%
4,302
-932
20
$2.11M 0.23%
5,433
+945
21
$2.08M 0.22%
6,224
+2,144
22
$1.82M 0.2%
10,928
+2,344
23
$1.79M 0.19%
12,403
-341
24
$1.61M 0.17%
9,057
+2,667
25
$1.41M 0.15%
11,660
+4,477
1
2 3 4 5