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
$190M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.05M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$359K
5
UNP icon
Union Pacific
UNP
+$167K

Top Sells

1
+$54.2M
2
+$28.3M
3
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
NFLX icon
Netflix
NFLX
+$4.36M

Sector Composition

1 Communication Services 0.44%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.3%
4 Industrials 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13K 0.01%
166
-22,577
27
$10K 0.01%
+52
28
$10K 0.01%
+67
29
$10K 0.01%
+51
30
$9K ﹤0.01%
58
-1,876
31
$4K ﹤0.01%
+33
32
$2K ﹤0.01%
+170
33
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