GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.58M
3
+$2.7M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
MMM icon
3M
MMM
+$736K

Top Sells

1
+$43.8M
2
+$19.4M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$11.9M

Sector Composition

1 Financials 5.77%
2 Communication Services 5.34%
3 Technology 5.08%
4 Healthcare 3.26%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.03%
2,351
-1,857
52
$512K 0.03%
8,983
+498
53
$495K 0.03%
9,210
-31,622
54
$486K 0.03%
6,533
-307
55
$473K 0.03%
2,489
-2,181
56
$420K 0.02%
2,511
+201
57
$343K 0.02%
13,755
-8,910
58
$265K 0.01%
+5,312
59
$240K 0.01%
2,636
-127
60
$233K 0.01%
671
-1,047
61
$232K 0.01%
+1,221
62
$164K 0.01%
1,737
-5,542
63
$25K ﹤0.01%
271
-1,994
64
– –
-41,352
65
– –
-745,600
66
– –
-13,544
67
– –
0
68
– –
-145,590
1 2
3