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
$438M
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.4M
3
+$1.36M
4
IBM icon
IBM
IBM
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

1
+$355M
2
+$70.4M
3
+$55.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$33.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28M

Sector Composition

1 Communication Services 2.25%
2 Consumer Discretionary 1.3%
3 Industrials 1.07%
4 Energy 1.05%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.02%
4,022
-3,436
27
$232K 0.01%
2,137
-14,961
28
$212K 0.01%
3,919
+758
29
$201K 0.01%
3,786
-236,994
30
$128K 0.01%
5,280
-8,031
31
$122K 0.01%
1,402
-2,379
32
$110K 0.01%
968
-1,904
33
$97K 0.01%
594
-5,303
34
$44K ﹤0.01%
21
-134
35
$38K ﹤0.01%
426
-5,485
36
$38K ﹤0.01%
1,200
-19,100
37
$35K ﹤0.01%
152
-2,092
38
$27K ﹤0.01%
132
-1,227
39
$22K ﹤0.01%
239
-740
40
$13K ﹤0.01%
103
-2,116
41
$9K ﹤0.01%
1,360
-64,520
42
$8K ﹤0.01%
130
-1,233
43
$8K ﹤0.01%
88
-395
44
$7K ﹤0.01%
21
-155
45
– –
-59,124
46
– –
-2,162
47
– –
-5,170
48
– –
-4,675
49
– –
0
50
– –
-44,195
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2
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