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
$352M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32M
3
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

1
+$131M
2
+$25.4M
3
+$18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
5
DIS icon
Walt Disney
DIS
+$4.28M

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 0.31%
9,088
+6,639
27
$1.01M 0.29%
11,175
+10,207
28
$963K 0.27%
9,074
-727
29
$883K 0.25%
+12,022
30
$827K 0.24%
+15,384
31
$665K 0.19%
+4,122
32
$624K 0.18%
6,237
+3,555
33
$617K 0.18%
+4,699
34
$538K 0.15%
14,202
+1,812
35
$492K 0.14%
3,413
+2,819
36
$442K 0.13%
5,595
+4,193
37
$322K 0.09%
2,402
-1,463
38
$214K 0.06%
2,233
+96
39
$207K 0.06%
4,281
+495
40
$201K 0.06%
+990
41
$147K 0.04%
+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