GCM

Gladius Capital Management Portfolio holdings

AUM $80.9M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$109M
2
+$29.2M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

1
+$40M
2
+$18.9M
3
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

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
276
$8K ﹤0.01%
+213
277
$8K ﹤0.01%
+419
278
$7K ﹤0.01%
+215
279
$6K ﹤0.01%
+299
280
$6K ﹤0.01%
87
-7,089
281
$4K ﹤0.01%
+136
282
$3K ﹤0.01%
42
-2,165
283
$3K ﹤0.01%
+83
284
$3K ﹤0.01%
129
-10,498
285
$2K ﹤0.01%
+57
286
$1K ﹤0.01%
11
-5,000
287
– –
-8,313
288
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0
289
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-4,072
290
– –
-2,264
291
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-1,265
292
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293
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295
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296
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-3,520
297
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-599
298
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-2,103
299
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-1,820
300
– –
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10 11
12
13 14