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

Top Buys

1
+$109M
2
+$29.2M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

1
+$40M
2
+$18.9M
3
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

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
101
$171K 0.04%
+4,792
102
$171K 0.04%
+2,286
103
$167K 0.04%
1,158
+647
104
$163K 0.04%
7,401
-16,056
105
$154K 0.03%
+328
106
$147K 0.03%
2,072
+904
107
$146K 0.03%
2,007
+1,102
108
$145K 0.03%
+11,041
109
$144K 0.03%
2,837
-1,108
110
$143K 0.03%
1,563
+896
111
$141K 0.03%
+568
112
$141K 0.03%
2,266
-304,851
113
$137K 0.03%
+2,198
114
$137K 0.03%
1,425
-1,571
115
$136K 0.03%
+1,561
116
$136K 0.03%
+4,091
117
$132K 0.03%
+5,709
118
$128K 0.03%
+1,154
119
$127K 0.03%
+2,097
120
$125K 0.03%
+2,796
121
$124K 0.03%
+1,186
122
$123K 0.03%
+1,689
123
$123K 0.03%
1,989
+412
124
$122K 0.03%
+3,702
125
$119K 0.03%
6,483
-9,908
3 4
5
6 7