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
101
$73.8K 0.01%
506
-1,074
102
$70.6K 0.01%
786
-77
103
$70.1K 0.01%
3,068
+1,908
104
$67.2K 0.01%
1,916
-304
105
$66.2K 0.01%
173
-33
106
$63.3K 0.01%
77
-168
107
$61.9K 0.01%
1,140
-3,462
108
$58.3K 0.01%
+7,124
109
$57.9K 0.01%
1,206
-3,040
110
$56.6K 0.01%
4,158
-2,704
111
$53.6K 0.01%
3,985
+1,812
112
$50.1K 0.01%
664
-1,417
113
$49.4K 0.01%
6,259
+2,747
114
$48.7K 0.01%
177
-13
115
$44.4K 0.01%
+3,040
116
$44.3K 0.01%
+951
117
$43.9K 0.01%
+220
118
$43.4K 0.01%
443
-17
119
$43.2K 0.01%
1,614
120
$42.8K 0.01%
221
+46
121
$42.3K 0.01%
688
-13
122
$41.7K 0.01%
+725
123
$41.1K 0.01%
1,196
+2
124
$40.8K ﹤0.01%
5,002
+1,742
125
$40.2K ﹤0.01%
2,005
-353
3 4
5
6 7