GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
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
+$41.6M
2
+$28.1M
3
+$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.08M

Top Sells

1
+$52.8M
2
+$9.87M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

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 0.06%
+4,018
27
$1.1M 0.05%
+6,195
28
$925K 0.05%
1,985
+1,416
29
$892K 0.04%
1,649
+1,059
30
$815K 0.04%
3,913
+2,345
31
$772K 0.04%
9,886
+6,350
32
$756K 0.04%
12,854
+11,287
33
$605K 0.03%
6,900
-2,140
34
$526K 0.03%
3,121
+1,407
35
$240K 0.01%
3,109
-2,195
36
$215K 0.01%
1,613
-395,787
37
$92K ﹤0.01%
839
+98
38
$72K ﹤0.01%
+200
39
$58K ﹤0.01%
1,587
+509
40
– –
-3,104
41
– –
-736
42
– –
0
43
– –
0
44
– –
-17,263
45
– –
-1,932
46
– –
-11,186
47
– –
-10,935
48
– –
-2,096
49
– –
-533
50
– –
-6,466
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