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
$167M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.8M
3
+$7.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.02M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.13M
4
CI icon
Cigna
CI
+$1.09M
5
APPF icon
AppFolio
APPF
+$1.05M

Sector Composition

1 Technology 46.03%
2 Consumer Discretionary 12.37%
3 Healthcare 10.02%
4 Financials 9.92%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.88%
8,584
+4,948
27
$1.42M 0.85%
4,007
+1,341
28
$1.38M 0.83%
+8,119
29
$1.26M 0.76%
6,390
+2,149
30
$1.18M 0.71%
7,183
+5,416
31
$1.13M 0.68%
17,902
-1,088
32
$1.12M 0.67%
+4,080
33
$1.11M 0.66%
10,013
+1,873
34
$1.1M 0.66%
3,906
-765
35
$1.09M 0.65%
2,781
-202
36
$1.06M 0.63%
19,845
-3,039
37
$1.03M 0.62%
5,426
-527
38
$1.03M 0.62%
40,530
-4,216
39
$1M 0.6%
+4,348
40
$997K 0.6%
13,238
-1,250
41
$990K 0.59%
6,434
-2,630
42
$987K 0.59%
47,552
+8,269
43
$965K 0.58%
6,552
-2,931
44
$963K 0.58%
19,040
+2,278
45
$954K 0.57%
16,895
+3,667
46
$910K 0.55%
30,004
+9,007
47
$887K 0.53%
5,448
+898
48
$844K 0.51%
2,773
-3,756
49
$684K 0.41%
26,991
+13,267
50
$661K 0.4%
69,694
+42,939
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