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
$352M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32M
3
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

1
+$131M
2
+$25.4M
3
+$18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
5
DIS icon
Walt Disney
DIS
+$4.28M

Sector Composition

1 Financials 3.16%
2 Communication Services 2.93%
3 Consumer Staples 1.3%
4 Energy 1.21%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-846,812
77
– –
-270,472
78
– –
0
1 2 3
4