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
251
$21K ﹤0.01%
438
-1,284
252
$21K ﹤0.01%
380
-2,323
253
$21K ﹤0.01%
+350
254
$21K ﹤0.01%
+3,865
255
$20K ﹤0.01%
441
-5,047
256
$20K ﹤0.01%
+971
257
$19K ﹤0.01%
+892
258
$19K ﹤0.01%
+426
259
$18K ﹤0.01%
+121
260
$18K ﹤0.01%
+539
261
$18K ﹤0.01%
+1,411
262
$17K ﹤0.01%
+758
263
$17K ﹤0.01%
1,905
-2,426
264
$15K ﹤0.01%
+270
265
$14K ﹤0.01%
+112
266
$13K ﹤0.01%
568
-2,595
267
$13K ﹤0.01%
+246
268
$12K ﹤0.01%
141
-3,435
269
$12K ﹤0.01%
+109
270
$11K ﹤0.01%
+471
271
$10K ﹤0.01%
+310
272
$10K ﹤0.01%
+3,549
273
$10K ﹤0.01%
899
-8,135
274
$9K ﹤0.01%
+547
275
$9K ﹤0.01%
+15
9 10
11
12 13