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
276
$10K ﹤0.01%
+225
277
$10K ﹤0.01%
237
+24
278
$9K ﹤0.01%
385
+86
279
$9K ﹤0.01%
+442
280
$9K ﹤0.01%
+526
281
$9K ﹤0.01%
353
-1,343
282
$9K ﹤0.01%
+375
283
$9K ﹤0.01%
+300
284
$9K ﹤0.01%
+395
285
$9K ﹤0.01%
365
-1,757
286
$9K ﹤0.01%
348
+212
287
$9K ﹤0.01%
+445
288
$9K ﹤0.01%
+305
289
$9K ﹤0.01%
+229
290
$9K ﹤0.01%
+204
291
$9K ﹤0.01%
184
-596
292
$9K ﹤0.01%
+221
293
$9K ﹤0.01%
+438
294
$9K ﹤0.01%
185
-2,611
295
$9K ﹤0.01%
271
-1,463
296
$9K ﹤0.01%
520
-4,812
297
$9K ﹤0.01%
+383
298
$9K ﹤0.01%
+332
299
$8K ﹤0.01%
+106
300
$8K ﹤0.01%
252
+169
10 11
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