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
$352M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32M
3
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

1
+$131M
2
+$25.4M
3
+$18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
5
DIS icon
Walt Disney
DIS
+$4.28M

Sector Composition

1 Financials 3.16%
2 Communication Services 2.93%
3 Consumer Staples 1.3%
4 Energy 1.21%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21
52
– –
-5,280
53
– –
-1,897
54
– –
-132
55
– –
0
56
– –
-3,919
57
– –
-130
58
– –
0
59
– –
0
60
– –
-152
61
– –
0
62
– –
-10,310
63
– –
-46,580
64
– –
-1,360
65
– –
0
66
– –
-36,656
67
– –
-88
68
– –
-239
69
– –
0
70
– –
0
71
– –
-4,514
72
– –
-8,499
73
– –
0
74
– –
-4,022
75
– –
0
1 2
3
4