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

Top Buys

1
+$104M
2
+$26.7M
3
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

1
+$111M
2
+$25.4M
3
+$17M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14M
5
AMZN icon
Amazon
AMZN
+$3.54M

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
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