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
$984M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$32.9M
3
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.9M

Top Sells

1
+$40.8M
2
+$12.6M
3
+$5.8M
4
AAPL icon
Apple
AAPL
+$3.46M
5
INTC icon
Intel
INTC
+$2.75M

Sector Composition

1 Communication Services 7.2%
2 Technology 2.65%
3 Industrials 2.34%
4 Healthcare 1.34%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.09%
16,490
+12,189
27
$1.89M 0.09%
11,184
+10,539
28
$1.78M 0.08%
4,675
+294
29
$1.77M 0.08%
17,098
+15,356
30
$1.38M 0.06%
27,829
+5,528
31
$1.33M 0.06%
11,287
+3,675
32
$1.32M 0.06%
29,198
+8,936
33
$1.29M 0.06%
44,195
+17,574
34
$1.26M 0.06%
47,816
-43,139
35
$1.1M 0.05%
15,984
+7,905
36
$1M 0.05%
5,170
-254
37
$998K 0.05%
19,776
-3,934
38
$900K 0.04%
+5,528
39
$876K 0.04%
+5,897
40
$732K 0.03%
+8,802
41
$728K 0.03%
+6,074
42
$598K 0.03%
2,162
+1,048
43
$595K 0.03%
+8,610
44
$591K 0.03%
2,176
+1,703
45
$561K 0.03%
20,300
+6,180
46
$538K 0.02%
4,157
+1,532
47
$504K 0.02%
2,930
+1,633
48
$473K 0.02%
7,458
+1,963
49
$466K 0.02%
2,244
-408
50
$448K 0.02%
5,911
-349
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2
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