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
$167M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.1M
3
+$7.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
CI icon
Cigna
CI
+$1.09M

Sector Composition

1 Technology 46.03%
2 Consumer Discretionary 12.37%
3 Healthcare 10.02%
4 Financials 9.92%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.03%
23,788
+13,926
77
$219K 0.03%
1,105
-95
78
$203K 0.02%
+12,967
79
$194K 0.02%
4,574
+3,258
80
$165K 0.02%
+14,488
81
$157K 0.02%
+1,184
82
$147K 0.02%
2,316
-5,946
83
$143K 0.02%
4,429
-921
84
$140K 0.02%
22,854
+13,755
85
$127K 0.02%
+1,057
86
$126K 0.02%
1,714
-5
87
$124K 0.01%
275
-12
88
$123K 0.01%
228
-34
89
$121K 0.01%
8,044
+509
90
$104K 0.01%
56,018
+37,418
91
$103K 0.01%
2,350
-605
92
$95.4K 0.01%
+757
93
$86.9K 0.01%
1,727
+965
94
$86.2K 0.01%
649
-2,103
95
$86.1K 0.01%
540
+126
96
$84.5K 0.01%
+16,562
97
$82.1K 0.01%
284
-10
98
$81.4K 0.01%
+3,746
99
$76.7K 0.01%
+10,409
100
$74.7K 0.01%
617
-30
2 3
4
5 6