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
$691K
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.52M
3
+$2.81M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$505M
2
+$52.8M
3
+$44.2M
4
TSLA icon
Tesla
TSLA
+$3.99M

Sector Composition

1 Technology 1.32%
2 Communication Services 0.89%
3 Financials 0.84%
4 Healthcare 0.62%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771 0.11%
+22,393
27
$737 0.11%
+124,360
28
$715 0.1%
+7,712
29
$655 0.09%
+11,317
30
$646 0.09%
+3,285
31
$597 0.09%
+8,919
32
$547 0.08%
+12,462
33
$521 0.08%
+6,673
34
$496 0.07%
+12,680
35
$103 0.01%
+550
36
– –
-225,000
37
– –
0
1
2