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
$275M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.1M
3
+$915K
4
D icon
Dominion Energy
D
+$268K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K

Top Sells

1
+$104M
2
+$43.4M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.66M

Sector Composition

1 Financials 3.12%
2 Communication Services 1.75%
3 Utilities 0.61%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 0.01%
83
-1,010
27
$30K 0.01%
191
-2,662
28
$26K 0.01%
51
-2,819
29
$26K 0.01%
+71
30
$17K 0.01%
150
-267
31
$12K ﹤0.01%
30
-3,875
32
$2K ﹤0.01%
+12
33
– –
0
34
– –
0
35
– –
-25,472
36
– –
0
37
– –
-7,207
38
– –
-248,520
39
– –
0
40
– –
-3,271
41
– –
0
42
– –
-86
43
– –
0
44
– –
0
45
– –
-165
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4