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
$120M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.2M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
5
PEP icon
PepsiCo
PEP
+$496K

Top Sells

1
+$2.99M
2
+$1.84M
3
+$1.7M
4
BA icon
Boeing
BA
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 3.44%
2 Financials 3.26%
3 Technology 3.14%
4 Healthcare 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.03%
45,360
-79,000
27
$312K 0.03%
3,668
-11,254
28
$304K 0.03%
6,431
-14,277
29
$297K 0.03%
3,145
-4,567
30
$283K 0.03%
+7,979
31
$283K 0.03%
6,762
-15,631
32
$282K 0.03%
5,805
-15,214
33
$267K 0.03%
1,776
-4,212
34
$253K 0.02%
5,476
-6,986
35
$221K 0.02%
8,699
-29,101
36
$217K 0.02%
1,013
+463
37
$193K 0.02%
867
-2,418
38
$193K 0.02%
2,853
-8,464
39
– –
0
40
– –
-94,000
41
– –
-78,959
1
2