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

Top Buys

1
+$41M
2
+$26.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M

Top Sells

1
+$47.6M
2
+$9.87M
3
+$2.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

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
51
– –
0
52
– –
-1,746
53
– –
-2,012
54
– –
-4,732
55
– –
-4,730
56
– –
-1,308
57
– –
0
58
– –
-3,328
59
– –
0
60
– –
-543
61
– –
-5,364
62
– –
-2,052
63
– –
-1,932
64
– –
-11,186
65
– –
-10,935
66
– –
-2,096
67
– –
-5,610
68
– –
-2,674
69
– –
-2,650
70
– –
-19,296
71
– –
-3,825
72
– –
-1,061
73
– –
-911
74
– –
-128,145
75
– –
-5,107
1 2
3