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

Top Buys

1
+$100M
2
+$27.9M
3
+$25.4M
4
CAT icon
Caterpillar
CAT
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

1
+$46.8M
2
+$19M
3
+$6.83M
4
WFC icon
Wells Fargo
WFC
+$5.24M
5
V icon
Visa
V
+$3.44M

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
126
$117K 0.01%
1,197
+317
127
$117K 0.01%
3,760
+2,062
128
$114K 0.01%
+5,597
129
$114K 0.01%
2,529
-974
130
$109K 0.01%
1,404
-7,218
131
$107K 0.01%
8,027
-8,713
132
$106K 0.01%
922
-2,036
133
$106K 0.01%
427
-412
134
$104K 0.01%
1,586
-1,317
135
$104K 0.01%
3,431
-92
136
$104K 0.01%
+3,423
137
$102K 0.01%
+2,520
138
$100K 0.01%
+3,870
139
$95K ﹤0.01%
+5,192
140
$91K ﹤0.01%
+2,913
141
$91K ﹤0.01%
+5,332
142
$90K ﹤0.01%
+1,199
143
$87K ﹤0.01%
511
-297
144
$86K ﹤0.01%
416
-211
145
$85K ﹤0.01%
+7,198
146
$84K ﹤0.01%
3,165
+269
147
$83K ﹤0.01%
199
-226
148
$82K ﹤0.01%
+2,529
149
$82K ﹤0.01%
1,080
-17
150
$81K ﹤0.01%
+1,365
4 5
6
7 8