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
$457M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$27.9M
3
+$25.4M
4
CAT icon
Caterpillar
CAT
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

1
+$46.8M
2
+$19M
3
+$6.83M
4
WFC icon
Wells Fargo
WFC
+$5.24M
5
V icon
Visa
V
+$3.44M

Sector Composition

1 Technology 13.24%
2 Industrials 9.33%
3 Communication Services 5.67%
4 Financials 5.06%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.08%
17,030
+8,632
27
$1.49M 0.08%
10,329
+3,129
28
$1.46M 0.08%
3,746
+2,242
29
$1.4M 0.07%
+12,279
30
$1.27M 0.07%
40,669
-16,651
31
$1.22M 0.06%
28,484
+26,136
32
$1.19M 0.06%
3,758
+3,385
33
$1.15M 0.06%
23,560
+22,310
34
$1.09M 0.06%
3,969
-3,315
35
$1.06M 0.06%
+26,773
36
$1.06M 0.05%
6,315
+2,283
37
$1.03M 0.05%
7,116
+5,999
38
$1.02M 0.05%
10,852
+9,782
39
$1.01M 0.05%
9,006
+6,701
40
$1.01M 0.05%
2,611
-1,824
41
$941K 0.05%
20,440
-27,775
42
$876K 0.05%
11,692
+4,403
43
$866K 0.05%
2,160
+1,004
44
$793K 0.04%
4,027
-17,446
45
$780K 0.04%
1,627
+1,452
46
$752K 0.04%
+45,538
47
$689K 0.04%
2,108
-423
48
$641K 0.03%
+5,728
49
$640K 0.03%
1,822
+394
50
$597K 0.03%
+6,038
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