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
251
$30K ﹤0.01%
+1,529
252
$30K ﹤0.01%
+1,127
253
$28K ﹤0.01%
+4,849
254
$28K ﹤0.01%
1,968
-1,902
255
$28K ﹤0.01%
+1,523
256
$28K ﹤0.01%
18,457
+14,908
257
$25K ﹤0.01%
+2,110
258
$25K ﹤0.01%
+7,828
259
$24K ﹤0.01%
90
-80
260
$23K ﹤0.01%
+10,780
261
$23K ﹤0.01%
+543
262
$19K ﹤0.01%
+6,595
263
$15K ﹤0.01%
+454
264
$15K ﹤0.01%
+556
265
$15K ﹤0.01%
+565
266
$14K ﹤0.01%
+341
267
$14K ﹤0.01%
392
-580
268
$14K ﹤0.01%
+212
269
$14K ﹤0.01%
+424
270
$14K ﹤0.01%
+821
271
$14K ﹤0.01%
+349
272
$14K ﹤0.01%
+262
273
$14K ﹤0.01%
+215
274
$13K ﹤0.01%
+748
275
$13K ﹤0.01%
+225
9 10
11
12 13