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
101
$145K 0.02%
269
-192
102
$144K 0.02%
+13,836
103
$143K 0.02%
+8,192
104
$139K 0.02%
+2,816
105
$126K 0.02%
+1,913
106
$126K 0.02%
9,032
+8,903
107
$126K 0.02%
16,635
-6,700
108
$126K 0.02%
2,072
+1,722
109
$114K 0.02%
+567
110
$112K 0.02%
+1,476
111
$112K 0.02%
+6,750
112
$110K 0.02%
+2,554
113
$104K 0.02%
22,230
-49,446
114
$103K 0.02%
1,412
+332
115
$100K 0.02%
+4,366
116
$97K 0.02%
+3,858
117
$95K 0.02%
+3,337
118
$92K 0.02%
+3,232
119
$91K 0.02%
4,454
-7,475
120
$90K 0.02%
204
-124
121
$90K 0.02%
7,450
-577
122
$89K 0.01%
+3,638
123
$89K 0.01%
+3,606
124
$89K 0.01%
13,321
+9,456
125
$87K 0.01%
+10,083
3 4
5
6 7