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
$290M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.5M
3
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

1
+$18.1M
2
+$15.3M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

Sector Composition

1 Healthcare 10.14%
2 Financials 9.9%
3 Consumer Discretionary 9.53%
4 Technology 5.96%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.16%
7,917
+1,200
52
$476K 0.16%
+7,176
53
$473K 0.16%
8,214
+378
54
$461K 0.16%
+6,548
55
$459K 0.16%
+9,136
56
$450K 0.15%
1,095
+292
57
$447K 0.15%
3,939
+1,608
58
$427K 0.15%
3,637
+1,529
59
$420K 0.14%
813
-74
60
$416K 0.14%
17,863
+7,570
61
$411K 0.14%
2,958
+1,269
62
$400K 0.14%
16,391
+3,134
63
$388K 0.13%
11,867
+4,736
64
$386K 0.13%
7,447
+476
65
$379K 0.13%
742
+712
66
$355K 0.12%
2,996
+540
67
$352K 0.12%
31,633
+5,417
68
$347K 0.12%
8,004
+3,347
69
$340K 0.12%
1,585
+1,470
70
$336K 0.12%
3,574
-358
71
$329K 0.11%
6,655
+3,404
72
$321K 0.11%
11,750
-31,000
73
$315K 0.11%
2,305
-686
74
$314K 0.11%
+1,871
75
$312K 0.11%
3,576
+914
1 2
3
4 5