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
$306M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$12.3M
3
+$9.87M
4
CI icon
Cigna
CI
+$1.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

1
+$10.2M
2
+$2.46M
3
+$2.34M

Sector Composition

1 Technology 16.08%
2 Healthcare 1.35%
3 Communication Services 0.89%
4 Financials 0.67%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.02%
+1,543
52
$176K 0.02%
+5,107
53
$167K 0.02%
+736
54
$154K 0.02%
+2,052
55
$152K 0.02%
+1,061
56
$97K 0.01%
+2,096
57
$94K 0.01%
+1,567
58
$81K 0.01%
+741
59
$76K 0.01%
+543
60
$42K ﹤0.01%
+1,078
61
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0
62
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0
63
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0
64
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0
65
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0
66
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67
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68
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-10,000
69
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0
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