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

Top Buys

1
+$16.9M
2
+$11.1M
3
+$7.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
CI icon
Cigna
CI
+$1.09M

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 0.18%
8,584
+4,948
27
$1.42M 0.17%
4,007
+1,341
28
$1.38M 0.17%
+8,119
29
$1.26M 0.15%
6,390
+2,149
30
$1.18M 0.14%
7,183
+5,416
31
$1.13M 0.14%
17,902
-1,088
32
$1.12M 0.13%
+4,080
33
$1.11M 0.13%
10,013
+1,873
34
$1.1M 0.13%
3,906
-765
35
$1.09M 0.13%
2,781
-202
36
$1.06M 0.13%
19,845
-3,039
37
$1.03M 0.12%
5,426
-527
38
$1.03M 0.12%
40,530
-4,216
39
$1M 0.12%
+4,348
40
$997K 0.12%
13,238
-1,250
41
$990K 0.12%
6,434
-2,630
42
$987K 0.12%
47,552
+8,269
43
$965K 0.12%
6,552
-2,931
44
$963K 0.12%
19,040
+2,278
45
$954K 0.12%
16,895
+3,667
46
$910K 0.11%
30,004
+9,007
47
$887K 0.11%
5,448
+898
48
$844K 0.1%
2,773
-3,756
49
$684K 0.08%
26,991
+13,267
50
$661K 0.08%
69,694
+42,939
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