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
$443M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$22.6M
3
+$12.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$37.1M
2
+$18.8M
3
+$10.2M
4
HD icon
Home Depot
HD
+$4.72M
5
CAT icon
Caterpillar
CAT
+$4.41M

Sector Composition

1 Industrials 10.24%
2 Technology 2.78%
3 Consumer Staples 2.16%
4 Consumer Discretionary 1.87%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.09%
+1,093
27
$380K 0.09%
+2,853
28
$328K 0.07%
+9,042
29
$288K 0.07%
+2,031
30
$136K 0.03%
+1,023
31
$75K 0.02%
+1,186
32
$46K 0.01%
+417
33
$27K 0.01%
+120
34
$24K 0.01%
+1,010
35
$22K 0.01%
86
-7,311
36
$13K ﹤0.01%
+102
37
$7K ﹤0.01%
165
-1,422
38
– –
-839
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-12,137
44
– –
0
45
– –
-6,900
46
– –
-17,140
47
– –
0
48
– –
0
49
– –
0
50
– –
-52,711
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