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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.1M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$32.5M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.7M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.59%
2 Healthcare 4.8%
3 Industrials 4.78%
4 Consumer Discretionary 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.05%
+16,073
52
$940K 0.04%
10,906
+9,343
53
$905K 0.04%
3,517
+1,459
54
$883K 0.04%
36,202
+19,880
55
$761K 0.03%
+25,927
56
$738K 0.03%
+38,755
57
$723K 0.03%
+33,845
58
$687K 0.03%
2,017
-91
59
$680K 0.03%
+20,841
60
$675K 0.03%
29,284
+17,024
61
$658K 0.03%
15,529
+9,400
62
$642K 0.03%
14,832
-338,709
63
$641K 0.03%
1,310
+819
64
$640K 0.03%
2,060
-1,686
65
$632K 0.03%
8,115
+4,453
66
$590K 0.03%
11,117
+4,763
67
$580K 0.03%
1,793
+1,683
68
$519K 0.02%
+1,854
69
$495K 0.02%
+5,954
70
$467K 0.02%
+56,469
71
$459K 0.02%
75,505
+21,908
72
$397K 0.02%
2,932
-774
73
$396K 0.02%
6,736
+4,747
74
$394K 0.02%
2,634
+350
75
$357K 0.02%
95,434
+10,630
1 2
3
4 5