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
$430M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$28.1M
3 +$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.08M

Top Sells

1 +$52.8M
2 +$9.87M
3 +$1.9M
4
CI icon
Cigna
CI
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Sector Composition

1 Industrials 6.1%
2 Technology 3.27%
3 Consumer Discretionary 2.91%
4 Communication Services 1.72%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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