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
$457M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$27.9M
3
+$25.4M
4
CAT icon
Caterpillar
CAT
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

1
+$46.8M
2
+$19M
3
+$6.83M
4
WFC icon
Wells Fargo
WFC
+$5.24M
5
V icon
Visa
V
+$3.44M

Sector Composition

1 Technology 13.24%
2 Industrials 9.33%
3 Communication Services 5.67%
4 Financials 5.06%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.03%
6,944
+5,472
52
$594K 0.03%
28,267
+10,404
53
$580K 0.03%
10,245
-19,050
54
$574K 0.03%
+36,823
55
$572K 0.03%
+2,058
56
$567K 0.03%
2,531
-398
57
$525K 0.03%
3,706
+194
58
$511K 0.03%
+14,451
59
$510K 0.03%
1,391
-1,329
60
$507K 0.03%
3,376
-6,234
61
$501K 0.03%
26,584
+11,948
62
$482K 0.03%
2,713
+1,338
63
$452K 0.02%
+45,192
64
$450K 0.02%
9,723
+587
65
$437K 0.02%
+7,308
66
$437K 0.02%
+5,841
67
$431K 0.02%
+71,676
68
$417K 0.02%
+53,597
69
$411K 0.02%
+16,322
70
$407K 0.02%
+3,056
71
$404K 0.02%
6,421
+5,296
72
$402K 0.02%
+4,123
73
$400K 0.02%
6,354
+2,824
74
$395K 0.02%
+36,318
75
$394K 0.02%
3,626
+2,498
1 2
3
4 5