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

Top Buys

1
+$109M
2
+$29.2M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

1
+$40M
2
+$18.9M
3
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

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 0.03%
1,197
+317
127
$117K 0.03%
3,760
+2,062
128
$114K 0.03%
+5,597
129
$114K 0.03%
2,529
-974
130
$109K 0.02%
1,404
-7,218
131
$107K 0.02%
8,027
-8,713
132
$106K 0.02%
922
-2,036
133
$106K 0.02%
427
-412
134
$104K 0.02%
1,586
-1,317
135
$104K 0.02%
3,431
-92
136
$104K 0.02%
+3,423
137
$102K 0.02%
+2,520
138
$100K 0.02%
+3,870
139
$95K 0.02%
+5,192
140
$91K 0.02%
+2,913
141
$91K 0.02%
+5,332
142
$90K 0.02%
+1,199
143
$87K 0.02%
511
-297
144
$86K 0.02%
416
-211
145
$85K 0.02%
+7,198
146
$84K 0.02%
3,165
+269
147
$83K 0.02%
199
-226
148
$82K 0.02%
+2,529
149
$82K 0.02%
1,080
-17
150
$81K 0.02%
+1,365
4 5
6
7 8