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
$854M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$19.6M
3
+$13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.21M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$8.95M
4
AMZN icon
Amazon
AMZN
+$8.87M
5
C icon
Citigroup
C
+$8.77M

Sector Composition

1 Communication Services 4.46%
2 Technology 2.29%
3 Healthcare 1.35%
4 Consumer Discretionary 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.13%
6,676
-2,698
27
$1.1M 0.13%
5,129
-26,527
28
$1.07M 0.13%
14,008
-59,818
29
$1.01M 0.12%
5,424
-11,844
30
$916K 0.11%
16,158
-20,610
31
$866K 0.1%
20,262
-71,339
32
$866K 0.1%
7,612
-18,910
33
$784K 0.09%
26,621
-46,336
34
$572K 0.07%
8,079
-131,073
35
$549K 0.06%
2,652
-29,943
36
$537K 0.06%
4,301
-24,076
37
$529K 0.06%
3,954
-6,458
38
$463K 0.05%
2,697
+186
39
$460K 0.05%
6,260
-19,882
40
$444K 0.05%
4,016
-11,213
41
$430K 0.05%
2,947
-3,565
42
$425K 0.05%
14,120
-6,220
43
$421K 0.05%
3,185
-12,834
44
$397K 0.05%
209
-422
45
$389K 0.05%
2,845
-10,650
46
$381K 0.04%
91,640
-1,152,120
47
$373K 0.04%
5,495
-12,384
48
$336K 0.04%
1,114
-2,760
49
$327K 0.04%
7,863
-97,199
50
$308K 0.04%
2,625
-5,351
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