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
$190M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.33M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$342K
5
UNP icon
Union Pacific
UNP
+$152K

Top Sells

1
+$52.8M
2
+$27.9M
3
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
NFLX icon
Netflix
NFLX
+$4.18M

Sector Composition

1 Communication Services 0.44%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.3%
4 Industrials 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-79,210
54
– –
0
55
– –
-557
56
– –
0
57
– –
0
58
– –
-51
59
– –
-16,500
60
– –
0
61
– –
0
62
– –
-188,077
1 2
3