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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.1M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$32.5M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.7M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.59%
2 Healthcare 4.8%
3 Industrials 4.78%
4 Consumer Discretionary 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.11%
5,082
+3,455
27
$2.36M 0.1%
+4,649
28
$2.29M 0.1%
8,635
-6,509
29
$2.27M 0.1%
9,850
+9,282
30
$2.24M 0.1%
21,441
+12,435
31
$2.21M 0.1%
15,382
+8,266
32
$2.17M 0.1%
48,950
+25,390
33
$2.11M 0.09%
7,649
+3,680
34
$2.09M 0.09%
23,942
+16,998
35
$2.06M 0.09%
54,200
+52,949
36
$1.95M 0.09%
11,915
+10,499
37
$1.79M 0.08%
6,500
+5,109
38
$1.55M 0.07%
51,366
+10,697
39
$1.47M 0.06%
15,617
+4,765
40
$1.43M 0.06%
14,720
+11,094
41
$1.31M 0.06%
13,711
-3,503
42
$1.25M 0.06%
8,400
-5,600
43
$1.24M 0.05%
11,674
-605
44
$1.22M 0.05%
9,067
+7,374
45
$1.2M 0.05%
+4,325
46
$1.18M 0.05%
6,779
+464
47
$1.16M 0.05%
56,080
+27,813
48
$1.12M 0.05%
+10,518
49
$1.12M 0.05%
2,707
+547
50
$1.1M 0.05%
+45,025
1
2
3 4 5