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
$298M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.89M
3
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

1
+$16.1M
2
+$5.33M
3
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Consumer Discretionary 9.85%
2 Financials 7.87%
3 Technology 7.3%
4 Communication Services 4.64%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.05%
+8,387
127
$141K 0.05%
625
+183
128
$139K 0.05%
+3,251
129
$138K 0.05%
+1,897
130
$138K 0.05%
+13,332
131
$135K 0.05%
+354
132
$134K 0.05%
+1,861
133
$133K 0.04%
+1,759
134
$130K 0.04%
+797
135
$130K 0.04%
+2,904
136
$128K 0.04%
+915
137
$125K 0.04%
+1,803
138
$122K 0.04%
+4,499
139
$119K 0.04%
+2,567
140
$116K 0.04%
+720
141
$116K 0.04%
+1,385
142
$114K 0.04%
+180
143
$112K 0.04%
+1,671
144
$112K 0.04%
2,161
-543
145
$111K 0.04%
+1,527
146
$108K 0.04%
+3,339
147
$108K 0.04%
+5,320
148
$107K 0.04%
+9,063
149
$106K 0.04%
+3,035
150
$106K 0.04%
+2,681
4 5
6
7 8