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
$438M
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.2M
3
+$1.31M
4
IBM icon
IBM
IBM
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

1
+$339M
2
+$70.4M
3
+$53.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Sector Composition

1 Communication Services 2.25%
2 Consumer Discretionary 1.3%
3 Industrials 1.07%
4 Energy 1.05%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4