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
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
– –
-14,921
288
– –
-790
289
– –
-1,510
290
– –
-3,273
291
– –
0
292
– –
-4,072
293
– –
-2,264
294
– –
-8,313
295
– –
0
296
– –
-3,535
297
– –
-1,715
298
– –
-773
299
– –
-190
300
– –
-12,719
10 11
12
13 14