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

Top Buys

1
+$16.5M
2
+$10.2M
3
+$1.31M
4
IBM icon
IBM
IBM
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

1
+$339M
2
+$70.4M
3
+$53.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

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 0.06%
4,022
-3,436
27
$232K 0.05%
2,137
-14,961
28
$212K 0.05%
3,919
+758
29
$201K 0.05%
3,786
-236,994
30
$128K 0.03%
5,280
-8,031
31
$122K 0.03%
1,402
-2,379
32
$110K 0.03%
968
-1,904
33
$97K 0.02%
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%
88
-395
43
$8K ﹤0.01%
130
-1,233
44
$7K ﹤0.01%
21
-155
45
– –
-59,124
46
– –
-2,162
47
– –
-5,170
48
– –
-4,675
49
– –
0
50
– –
-44,195
1
2
3 4