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
$290M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$18.2M
3
+$5.88M
4
C icon
Citigroup
C
+$2.44M
5
BAC icon
Bank of America
BAC
+$2.24M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.4M

Sector Composition

1 Healthcare 10.14%
2 Financials 9.9%
3 Consumer Discretionary 9.53%
4 Technology 5.96%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.02%
11,404
+5,274
77
$303K 0.02%
897
+236
78
$297K 0.02%
14,636
+5,365
79
$295K 0.02%
4,442
+146
80
$292K 0.02%
3,801
+1,460
81
$287K 0.02%
5,058
+651
82
$280K 0.02%
16,740
+63
83
$260K 0.02%
+2,581
84
$257K 0.02%
9,444
+2,129
85
$253K 0.02%
+7,129
86
$245K 0.02%
839
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87
$244K 0.02%
1,375
-1,998
88
$241K 0.02%
2,903
+3
89
$235K 0.02%
3,530
+1,727
90
$235K 0.02%
9,310
+4,114
91
$235K 0.02%
+12,792
92
$219K 0.02%
5,488
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93
$218K 0.02%
+3,273
94
$215K 0.02%
5,011
+854
95
$214K 0.02%
425
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96
$214K 0.02%
+4,058
97
$211K 0.02%
4,564
+277
98
$209K 0.02%
4,097
-4,331
99
$205K 0.02%
3,531
+385
100
$202K 0.01%
3,945
-321
2 3
4
5 6