GCM

Gladius Capital Management Portfolio holdings

AUM $50.8M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$26.7M
3
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

1
+$111M
2
+$25.4M
3
+$17M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14M
5
AMZN icon
Amazon
AMZN
+$3.54M

Sector Composition

1 Financials 3.16%
2 Communication Services 2.93%
3 Consumer Staples 1.3%
4 Energy 1.21%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.12%
9,088
+6,639
27
$1.01M 0.11%
11,175
+10,207
28
$963K 0.1%
9,074
-727
29
$883K 0.09%
+12,022
30
$827K 0.09%
+15,384
31
$665K 0.07%
+4,122
32
$624K 0.07%
6,237
+3,555
33
$617K 0.07%
+4,699
34
$538K 0.06%
14,202
+1,812
35
$492K 0.05%
3,413
+2,819
36
$442K 0.05%
5,595
+4,193
37
$322K 0.03%
2,402
-1,463
38
$214K 0.02%
2,233
+96
39
$207K 0.02%
4,281
+495
40
$201K 0.02%
+990
41
$147K 0.02%
+2,703
42
$24K ﹤0.01%
+75
43
– –
0
44
– –
-426
45
– –
-38,280
46
– –
-1,200
47
– –
0
48
– –
-21
49
– –
0
50
– –
0
1
2
3 4