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

Top Buys

1
+$17M
2
+$10.4M
3
+$1.36M
4
IBM icon
IBM
IBM
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

1
+$355M
2
+$70.4M
3
+$55.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$33.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28M

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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