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
401
– –
-2,003
402
– –
-2,531
403
– –
-87
404
– –
-2,529
405
– –
-530
406
– –
0
407
– –
-1,199
408
– –
-2,072
409
– –
-9,731
410
– –
-1,935
411
– –
-5,841
412
– –
-1,176
413
– –
-68,567
414
– –
-427
415
– –
-11,668
416
– –
-2,007
417
– –
-301
418
– –
0
419
– –
-1,322
420
– –
-1,691
421
– –
-1,767
422
– –
-168,079
423
– –
-2,286
424
– –
-45,538
425
– –
-2,317
15 16
17
18 19