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

Top Buys

1
+$36.4M
2
+$25.9M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$38.1M
2
+$18.8M
3
+$10.2M
4
HD icon
Home Depot
HD
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$4.13M

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 0.01%
+1,093
27
$380K 0.01%
+2,853
28
$328K 0.01%
+9,042
29
$288K 0.01%
+2,031
30
$136K 0.01%
+1,023
31
$75K ﹤0.01%
+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
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39
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