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
$457M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$27.9M
3
+$25.4M
4
CAT icon
Caterpillar
CAT
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

1
+$46.8M
2
+$19M
3
+$6.83M
4
WFC icon
Wells Fargo
WFC
+$5.24M
5
V icon
Visa
V
+$3.44M

Sector Composition

1 Technology 13.24%
2 Industrials 9.33%
3 Communication Services 5.67%
4 Financials 5.06%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.02%
+2,284
77
$338K 0.02%
+11,668
78
$331K 0.02%
6,325
+1,267
79
$324K 0.02%
84,804
+45,469
80
$311K 0.02%
3,662
-6,036
81
$307K 0.02%
12,260
-5,700
82
$299K 0.02%
12,597
+9,511
83
$292K 0.02%
+1,081
84
$289K 0.02%
+6,129
85
$288K 0.01%
+11,929
86
$285K 0.01%
10,326
+3,197
87
$281K 0.01%
+23,335
88
$274K 0.01%
3,081
+1,901
89
$262K 0.01%
461
+270
90
$260K 0.01%
1,693
-5,325
91
$248K 0.01%
2,968
+1,365
92
$242K 0.01%
+2,642
93
$236K 0.01%
1,416
-455
94
$234K 0.01%
2,012
-2,669
95
$227K 0.01%
11,085
+6,087
96
$224K 0.01%
491
-322
97
$217K 0.01%
+2,711
98
$209K 0.01%
3,847
-4,367
99
$198K 0.01%
+896
100
$179K 0.01%
530
-565
2 3
4
5 6