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
$854M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$21M
3 +$13.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.28M

Top Sells

1 +$13.1M
2 +$12M
3 +$9.28M
4
AMZN icon
Amazon
AMZN
+$9.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.52M

Sector Composition

1 Communication Services 4.46%
2 Technology 2.29%
3 Healthcare 1.35%
4 Consumer Discretionary 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$302K 0.02%
1,710
+489
52
$286K 0.02%
11,302
-170,801
53
$226K 0.01%
1,297
-13,497
54
$203K 0.01%
5,481
-99,984
55
$201K 0.01%
1,742
-3,827
56
$195K 0.01%
923
-10,581
57
$171K 0.01%
6,501
-7,254
58
$155K 0.01%
1,829
-4,704
59
$151K 0.01%
+2,909
60
$127K 0.01%
473
-10,870
61
$125K 0.01%
2,284
-3,028
62
$115K 0.01%
+645
63
$94K 0.01%
354
-1,997
64
$67K ﹤0.01%
857
-8,126
65
$7K ﹤0.01%
67
-1,670
66
-4,200
67
-671
68
-2,489
69
-2,636
70
0
71
-271
72
0
73
0
74
-20,729
75
0