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
$430M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$26.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M

Top Sells

1
+$47.6M
2
+$9.87M
3
+$2.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

1 Industrials 6.1%
2 Technology 3.27%
3 Consumer Discretionary 2.91%
4 Communication Services 1.72%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.29%
+4,018
27
$1.1M 0.26%
+6,195
28
$925K 0.22%
1,985
+1,416
29
$892K 0.21%
16,490
+10,590
30
$815K 0.19%
3,913
+2,345
31
$772K 0.18%
9,886
+6,350
32
$756K 0.18%
12,854
+11,287
33
$605K 0.14%
6,900
-2,140
34
$526K 0.12%
3,121
+1,407
35
$240K 0.06%
3,109
-2,195
36
$215K 0.05%
1,613
-395,787
37
$92K 0.02%
839
+98
38
$72K 0.02%
+200
39
$58K 0.01%
1,587
+509
40
– –
-533
41
– –
-6,466
42
– –
-4,326
43
– –
0
44
– –
-1,469
45
– –
-1,543
46
– –
-3,104
47
– –
-736
48
– –
0
49
– –
0
50
– –
-17,263
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