GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M
2 +$32.9M
3 +$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.9M

Top Sells

1 +$40.8M
2 +$12.6M
3 +$5.8M
4
AAPL icon
Apple
AAPL
+$3.46M
5
INTC icon
Intel
INTC
+$2.75M

Sector Composition

1 Communication Services 7.2%
2 Technology 2.65%
3 Industrials 2.34%
4 Healthcare 1.34%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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