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
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$620K
3
+$601K
4
ABT icon
Abbott
ABT
+$555K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

1
+$8.24M
2
+$7.84M
3
+$6.16M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

1 Technology 42%
2 Communication Services 19.79%
3 Consumer Discretionary 12.39%
4 Financials 12.05%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.11%
55,253
-33,838
2
$12.1M 11.98%
32,359
-20,209
3
$11M 10.84%
101,393
-37,114
4
$10.3M 10.11%
65,609
-11,180
5
$7.98M 7.87%
41,961
-28,375
6
$7.23M 7.13%
12,549
-157
7
$3.71M 3.66%
6,968
-1,246
8
$3.12M 3.08%
12,032
-8,429
9
$3.03M 2.99%
18,108
-14,575
10
$2.41M 2.37%
2,913
-4,975
11
$2.35M 2.32%
9,598
-4,279
12
$2.12M 2.1%
6,061
-3,755
13
$2M 1.97%
3,651
-812
14
$1.9M 1.87%
13,574
+2,646
15
$1.76M 1.73%
14,770
-11,564
16
$1.43M 1.41%
15,320
-13,850
17
$1.36M 1.34%
15,480
-15,571
18
$1.31M 1.29%
31,294
+487
19
$1.25M 1.23%
7,312
-7,912
20
$1.15M 1.13%
+4,305
21
$1.15M 1.13%
5,467
-3,590
22
$1.06M 1.05%
11,848
-291
23
$1,000K 0.99%
6,027
-6,376
24
$998K 0.98%
3,719
-2,505
25
$895K 0.88%
946
-1,835
1
2