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
126
$152K 0.05%
4,998
+601
127
$152K 0.05%
+3,503
128
$151K 0.05%
+1,759
129
$149K 0.05%
808
+11
130
$148K 0.05%
1,254
+211
131
$147K 0.05%
1,070
-48,711
132
$145K 0.05%
2,703
+136
133
$143K 0.05%
1,037
-89
134
$143K 0.05%
+3,669
135
$140K 0.05%
+7,239
136
$135K 0.05%
15,974
+2,642
137
$134K 0.05%
1,639
+60
138
$134K 0.05%
1,128
+813
139
$134K 0.05%
373
+141
140
$131K 0.05%
4,072
+1,037
141
$131K 0.05%
+2,348
142
$127K 0.04%
1,070
-100
143
$123K 0.04%
1,876
-168
144
$122K 0.04%
511
+157
145
$122K 0.04%
1,472
-23,578
146
$120K 0.04%
632
-66
147
$117K 0.04%
191
+11
148
$117K 0.04%
1,577
-182
149
$116K 0.04%
+1,820
150
$115K 0.04%
+263
4 5
6
7 8