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
$996M
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$43.3M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M

Top Sells

1
+$3.39M
2
+$1.39M
3
+$319K
4
KO icon
Coca-Cola
KO
+$253K

Sector Composition

1 Communication Services 7.58%
2 Financials 7.15%
3 Technology 5.11%
4 Healthcare 4.28%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.34%
72,021
+65,356
27
$6.94M 0.34%
40,395
+37,331
28
$6.87M 0.33%
62,174
+57,736
29
$6.57M 0.32%
139,892
+133,461
30
$5.4M 0.26%
28,621
+27,754
31
$5.16M 0.25%
56,116
+52,201
32
$4.96M 0.24%
+33,260
33
$4.68M 0.23%
189,883
+158,002
34
$4.65M 0.23%
63,787
+60,934
35
$4.46M 0.22%
98,832
+88,310
36
$3.86M 0.19%
144,160
+132,870
37
$3.6M 0.18%
+33,100
38
$3.51M 0.17%
+18,018
39
$3.23M 0.16%
+145,590
40
$2.53M 0.12%
27,436
+24,291
41
$1.84M 0.09%
+40,832
42
$1.8M 0.09%
46,200
-86,800
43
$1.25M 0.06%
+13,544
44
$857K 0.04%
+4,208
45
$829K 0.04%
+4,670
46
$798K 0.04%
+3,527
47
$753K 0.04%
+12,046
48
$690K 0.03%
+10,105
49
$618K 0.03%
+6,541
50
$506K 0.02%
+294
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