GCM

Gladius Capital Management Portfolio holdings

AUM $50.8M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$18.2M
3
+$5.88M
4
C icon
Citigroup
C
+$2.44M
5
BAC icon
Bank of America
BAC
+$2.24M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.4M

Sector Composition

1 Healthcare 10.14%
2 Financials 9.9%
3 Consumer Discretionary 9.53%
4 Technology 5.96%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.08%
7,820
-5,440
27
$916K 0.07%
2,103
+315
28
$897K 0.07%
4,032
+1,489
29
$833K 0.06%
7,289
-647
30
$817K 0.06%
9,698
+1,375
31
$812K 0.06%
+21,469
32
$786K 0.06%
4,820
-20,160
33
$782K 0.06%
1,428
+258
34
$775K 0.06%
2,531
+332
35
$738K 0.05%
8,398
-1,060
36
$732K 0.05%
2,929
+297
37
$671K 0.05%
3,014
+1,702
38
$630K 0.05%
8,622
+6,219
39
$623K 0.05%
23,457
+9,170
40
$613K 0.05%
1,504
+248
41
$562K 0.04%
12,719
+5,365
42
$558K 0.04%
14,161
+2,057
43
$544K 0.04%
3,512
+512
44
$540K 0.04%
1,156
+418
45
$534K 0.04%
17,960
-1,128
46
$534K 0.04%
4,681
+1,047
47
$534K 0.04%
5,288
-11,782
48
$514K 0.04%
13,700
-5,070
49
$504K 0.04%
+1,799
50
$497K 0.04%
+14,921
1
2
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