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
$174M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.2M
3
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.02M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Sector Composition

1 Technology 45.83%
2 Consumer Discretionary 14.84%
3 Communication Services 14.18%
4 Financials 9.42%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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