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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58M
3
+$47.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

1
+$36.1M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.59%
2 Healthcare 4.8%
3 Industrials 4.78%
4 Consumer Discretionary 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.05%
3,677
-446
77
$302K 0.05%
11,789
+1,463
78
$298K 0.05%
1,110
+29
79
$295K 0.05%
+3,915
80
$279K 0.05%
3,358
-2,680
81
$268K 0.04%
5,737
+2,900
82
$256K 0.04%
4,208
-65,429
83
$236K 0.04%
22,680
-22,512
84
$223K 0.04%
+8,960
85
$220K 0.04%
+53,762
86
$211K 0.04%
10,570
-515
87
$206K 0.03%
10,748
+6,753
88
$199K 0.03%
6,258
+5,619
89
$196K 0.03%
877
+461
90
$185K 0.03%
+55,166
91
$185K 0.03%
1,056
+545
92
$180K 0.03%
+3,375
93
$172K 0.03%
+12,614
94
$166K 0.03%
6,382
+3,853
95
$163K 0.03%
+7,156
96
$160K 0.03%
6,412
+2,710
97
$159K 0.03%
+3,924
98
$155K 0.03%
+31,475
99
$154K 0.03%
4,493
-5,230
100
$148K 0.02%
+1,793
2 3
4
5 6