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
$457M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$29.2M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

1
+$40M
2
+$18.9M
3
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

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%
+1,176
241
$27K 0.01%
639
-3,925
242
$27K 0.01%
+1,406
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
11 12