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
$63.8M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$178K

Top Sells

1
+$12.2M
2
+$10.8M
3
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.99M
5
META icon
Meta Platforms (Facebook)
META
+$6.81M

Sector Composition

1 Technology 13.99%
2 Consumer Discretionary 4.77%
3 Financials 4.26%
4 Communication Services 3.88%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 67.82%
+70,044
2
$2.42M 3.8%
15,337
-86,056
3
$2.21M 3.46%
10,756
-44,497
4
$2.11M 3.31%
4,245
-28,114
5
$1.75M 2.74%
7,963
-33,998
6
$1.12M 1.76%
1,524
-11,025
7
$969K 1.52%
5,463
-60,146
8
$945K 1.48%
3,428
-14,680
9
$816K 1.28%
2,569
-9,463
10
$809K 1.27%
2,278
-3,783
11
$712K 1.12%
1,466
-5,502
12
$600K 0.94%
770
-2,143
13
$533K 0.83%
5,446
-10,034
14
$513K 0.8%
1,771
-7,827
15
$419K 0.66%
3,886
-10,884
16
$360K 0.56%
1,321
-2,398
17
$342K 0.54%
933
-1,336
18
$326K 0.51%
1,490
-12,084
19
$280K 0.44%
1,537
-1,124
20
$275K 0.43%
5,815
-25,479
21
$269K 0.42%
478
-3,173
22
$264K 0.41%
267
-679
23
$228K 0.36%
1,700
-13,620
24
$221K 0.35%
1,389
-5,923
25
$218K 0.34%
1,173
-4,294
1
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