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

Top Buys

1
+$8.52M
2
+$3.2M
3
+$863K
4
D icon
Dominion Energy
D
+$255K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

1
+$107M
2
+$43.4M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$7.64M
5
GLD icon
SPDR Gold Trust
GLD
+$4.54M

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%
+71
29
$26K ﹤0.01%
51
-2,819
30
$17K ﹤0.01%
150
-267
31
$12K ﹤0.01%
30
-3,875
32
$2K ﹤0.01%
+12
33
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34
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