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
$167M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.1M
3
+$7.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
CI icon
Cigna
CI
+$1.09M

Sector Composition

1 Technology 46.03%
2 Consumer Discretionary 12.37%
3 Healthcare 10.02%
4 Financials 9.92%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1K ﹤0.01%
+945
227
$23.8K ﹤0.01%
176
-16
228
$23.2K ﹤0.01%
1,162
-135
229
$22.8K ﹤0.01%
+989
230
$22.6K ﹤0.01%
14,962
+713
231
$22.5K ﹤0.01%
+1,494
232
$21.9K ﹤0.01%
+3,245
233
$21.8K ﹤0.01%
4,232
+22
234
$21.7K ﹤0.01%
702
+55
235
$20.9K ﹤0.01%
+2,645
236
$19.8K ﹤0.01%
+1,023
237
$19.3K ﹤0.01%
1,095
-3
238
$18.7K ﹤0.01%
+331
239
$18.2K ﹤0.01%
3,428
-254
240
$17K ﹤0.01%
+1,755
241
$10.5K ﹤0.01%
+3,215
242
– –
-3,867
243
– –
-6,402
244
– –
-2,007
245
– –
-1,328
246
– –
-5,080
247
– –
-963
248
– –
-4,308
249
– –
-459
250
– –
-29,288
8 9
10
11 12