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
$290M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.5M
3
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

1
+$18.1M
2
+$15.3M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

Sector Composition

1 Healthcare 10.14%
2 Financials 9.9%
3 Consumer Discretionary 9.53%
4 Technology 5.96%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-607
228
– –
-1,400
229
– –
-657
230
– –
-27,030
231
– –
-5,320
232
– –
-14,258
233
– –
-2,216
234
– –
-15,493
235
– –
-3,520
236
– –
-21
237
– –
0
238
– –
0
239
– –
-178
240
– –
-66
241
– –
0
242
– –
0
243
– –
-3,777
244
– –
0
245
– –
0
246
– –
-146
247
– –
-3,206
248
– –
0
249
– –
0
250
– –
-1,998
7 8 9
10
11