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

Top Buys

1
+$40.3M
2
+$19.5M
3
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

1
+$18.1M
2
+$15.3M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

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
101
$201K 0.07%
10,627
-30
102
$201K 0.07%
5,911
+3,358
103
$200K 0.07%
15,026
+7,809
104
$199K 0.07%
3,535
+1,864
105
$199K 0.07%
3,080
-684
106
$198K 0.07%
648
-56
107
$197K 0.07%
2,819
-213
108
$191K 0.07%
1,715
+113
109
$185K 0.06%
13,082
-882
110
$182K 0.06%
1,117
+915
111
$181K 0.06%
+39,335
112
$181K 0.06%
+13,730
113
$177K 0.06%
500
+291
114
$177K 0.06%
1,167
+274
115
$177K 0.06%
7,854
+1,253
116
$176K 0.06%
14,980
+6,593
117
$173K 0.06%
1,979
+399
118
$169K 0.06%
1,603
+346
119
$167K 0.06%
2,265
+368
120
$166K 0.06%
1,510
-78
121
$163K 0.06%
+773
122
$162K 0.06%
627
-42
123
$162K 0.06%
3,523
+842
124
$158K 0.05%
1,734
-9,706
125
$155K 0.05%
+3,288
3 4
5
6 7