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
$174M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.2M
3
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.02M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Sector Composition

1 Technology 45.83%
2 Consumer Discretionary 14.84%
3 Communication Services 14.18%
4 Financials 9.42%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.15%
23,231
+3,386
27
$1.36M 0.15%
8,915
+796
28
$1.35M 0.15%
30,807
-8,216
29
$1.35M 0.15%
9,348
+2,796
30
$1.33M 0.14%
18,929
+2,034
31
$1.21M 0.13%
3,435
-572
32
$1.21M 0.13%
12,139
-2,724
33
$1.19M 0.13%
+9,482
34
$1.18M 0.13%
2,657
-179
35
$1.04M 0.11%
16,782
-5,112
36
– –
-2,148
37
– –
-3,009
38
– –
-19,040
39
– –
-617
40
– –
-284
41
– –
-673
42
– –
-630
43
– –
-254
44
– –
-1,041
45
– –
-625
46
– –
-10
47
– –
-474
48
– –
-2,642
49
– –
-725
50
– –
-1,236
1
2
3 4 5