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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.98M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

1
+$22.4M
2
+$3.31M
3
+$1.2M
4
GDDY icon
GoDaddy
GDDY
+$1.19M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Sector Composition

1 Technology 37.37%
2 Healthcare 17.56%
3 Financials 11.69%
4 Consumer Discretionary 11.3%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.03%
568
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77
$246K 0.03%
3,840
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78
$245K 0.03%
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79
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81
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83
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90
$171K 0.02%
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91
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94
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95
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96
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97
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98
$116K 0.01%
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99
$112K 0.01%
+7,535
100
$109K 0.01%
2,955
+2,024
2 3
4
5 6