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
$306M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$12.3M
3
+$9.87M
4
CI icon
Cigna
CI
+$1.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

1
+$10.2M
2
+$2.46M
3
+$2.34M

Sector Composition

1 Technology 16.08%
2 Healthcare 1.35%
3 Communication Services 0.89%
4 Financials 0.67%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.04%
+7,443
27
$369K 0.04%
+5,304
28
$359K 0.04%
+2,674
29
$357K 0.04%
+26,320
30
$346K 0.03%
+3,328
31
$333K 0.03%
+2,650
32
$332K 0.03%
+7,113
33
$312K 0.03%
+1,308
34
$311K 0.03%
+811
35
$309K 0.03%
+1,568
36
$300K 0.03%
+2,012
37
$296K 0.03%
+5,900
38
$291K 0.03%
+1,322
39
$290K 0.03%
+1,469
40
$286K 0.03%
+1,714
41
$285K 0.03%
+911
42
$280K 0.03%
+3,536
43
$272K 0.03%
+3,104
44
$252K 0.03%
+569
45
$234K 0.02%
+4,730
46
$223K 0.02%
+875
47
$222K 0.02%
+1,484
48
$204K 0.02%
+1,746
49
$190K 0.02%
+533
50
$187K 0.02%
+5,364
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