GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.58M
3
+$2.7M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
MMM icon
3M
MMM
+$736K

Top Sells

1
+$43.8M
2
+$19.4M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$11.9M

Sector Composition

1 Financials 5.77%
2 Communication Services 5.34%
3 Technology 5.08%
4 Healthcare 3.26%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.19%
9,702
-4,714
27
$3.43M 0.19%
105,465
-239,859
28
$3.28M 0.18%
17,268
-750
29
$2.69M 0.15%
26,522
-45,499
30
$2.67M 0.15%
11,343
-17,278
31
$2.31M 0.13%
14,794
-71,989
32
$2.21M 0.12%
11,504
-28,891
33
$2.17M 0.12%
36,768
-123,398
34
$2.11M 0.12%
26,142
-1,294
35
$2.01M 0.11%
72,957
-116,926
36
$1.96M 0.11%
24,751
-39,036
37
$1.96M 0.11%
16,019
-46,155
38
$1.83M 0.1%
+13,495
39
$1.58M 0.09%
15,229
-40,887
40
$1.5M 0.08%
9,374
-23,886
41
$1.41M 0.08%
10,412
-22,688
42
$1.31M 0.07%
20,729
+10,624
43
$1.16M 0.06%
17,879
+5,833
44
$1.13M 0.06%
6,512
+4,237
45
$1.1M 0.06%
631
+337
46
$1.03M 0.06%
3,874
+347
47
$993K 0.05%
4,200
+2,731
48
$846K 0.05%
7,976
+1,435
49
$612K 0.03%
20,340
+4,660
50
$578K 0.03%
5,569
-372
1
2
3