GCM

Gladius Capital Management Portfolio holdings

AUM $50.8M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$27.9M
3
+$25.4M
4
CAT icon
Caterpillar
CAT
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

1
+$46.8M
2
+$19M
3
+$6.83M
4
WFC icon
Wells Fargo
WFC
+$5.24M
5
V icon
Visa
V
+$3.44M

Sector Composition

1 Technology 13.24%
2 Industrials 9.33%
3 Communication Services 5.67%
4 Financials 5.06%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
110
-176
227
$35K ﹤0.01%
+997
228
$35K ﹤0.01%
+198
229
$34K ﹤0.01%
200
230
$33K ﹤0.01%
+826
231
$33K ﹤0.01%
+210
232
$33K ﹤0.01%
3,489
-518
233
$31K ﹤0.01%
+1,288
234
$30K ﹤0.01%
+84
235
$30K ﹤0.01%
+978
236
$29K ﹤0.01%
+5,658
237
$29K ﹤0.01%
+615
238
$28K ﹤0.01%
143
-374
239
$28K ﹤0.01%
+9,811
240
$27K ﹤0.01%
639
-3,925
241
$27K ﹤0.01%
+1,406
242
$27K ﹤0.01%
+1,176
243
$27K ﹤0.01%
+779
244
$25K ﹤0.01%
+13,172
245
$25K ﹤0.01%
+970
246
$24K ﹤0.01%
+2,016
247
$24K ﹤0.01%
+598
248
$22K ﹤0.01%
+638
249
$22K ﹤0.01%
+1,138
250
$22K ﹤0.01%
2,003
-6,226
8 9
10
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