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
$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
State Street Health Care Select Sector SPDR ETF
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
51
– –
0
52
– –
0
53
– –
-1,746
54
– –
-2,012
55
– –
-4,730
56
– –
-1,308
57
– –
0
58
– –
-3,328
59
– –
-5,610
60
– –
-2,674
61
– –
-2,650
62
– –
0
63
– –
-543
64
– –
-3,825
65
– –
-1,061
66
– –
-911
67
– –
-128,145
68
– –
-5,107
69
– –
-17,263
70
– –
-5,364
71
– –
-2,052
72
– –
-1,469
73
– –
-1,543
74
– –
-19,296
75
– –
-4,732
1 2
3