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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.1M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$32.5M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.7M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.59%
2 Healthcare 4.8%
3 Industrials 4.78%
4 Consumer Discretionary 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K ﹤0.01%
+271
227
$33K ﹤0.01%
+8,903
228
$33K ﹤0.01%
+3,819
229
$33K ﹤0.01%
+5,482
230
$33K ﹤0.01%
+1,928
231
$32K ﹤0.01%
+871
232
$32K ﹤0.01%
+75
233
$32K ﹤0.01%
+8,110
234
$32K ﹤0.01%
5,525
-630
235
$32K ﹤0.01%
4,617
+3,206
236
$32K ﹤0.01%
+5,692
237
$32K ﹤0.01%
+3,253
238
$32K ﹤0.01%
+1,820
239
$32K ﹤0.01%
268
-37
240
$31K ﹤0.01%
200
241
$31K ﹤0.01%
+1,586
242
$31K ﹤0.01%
+1,890
243
$31K ﹤0.01%
+5,663
244
$30K ﹤0.01%
2,384
+1,413
245
$30K ﹤0.01%
+8,782
246
$30K ﹤0.01%
+4,053
247
$30K ﹤0.01%
+13,222
248
$30K ﹤0.01%
+1,246
249
$30K ﹤0.01%
+871
250
$30K ﹤0.01%
2,873
-8,168
8 9
10
11 12