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
$167M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.1M
3
+$7.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
CI icon
Cigna
CI
+$1.09M

Sector Composition

1 Technology 46.03%
2 Consumer Discretionary 12.37%
3 Healthcare 10.02%
4 Financials 9.92%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.07%
71,477
-2,458
52
$575K 0.07%
14,513
+8,041
53
$533K 0.06%
2,391
-38
54
$493K 0.06%
5,573
+862
55
$472K 0.06%
1,236
-14
56
$468K 0.06%
67,654
+40,553
57
$463K 0.06%
+52,351
58
$440K 0.05%
1,678
-104
59
$339K 0.04%
981
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60
$335K 0.04%
+20,099
61
$329K 0.04%
10,405
-2,103
62
$319K 0.04%
+2,584
63
$316K 0.04%
823
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64
$302K 0.04%
5,919
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65
$284K 0.03%
273
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66
$282K 0.03%
3,425
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67
$262K 0.03%
13,122
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68
$260K 0.03%
604
-1,306
69
$242K 0.03%
11,079
+8,145
70
$237K 0.03%
2,278
-86
71
$233K 0.03%
+10,670
72
$233K 0.03%
+1,773
73
$232K 0.03%
+12,556
74
$226K 0.03%
7,604
+6,583
75
$225K 0.03%
6,302
-506
1 2
3
4 5