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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.1M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$32.5M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.7M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.59%
2 Healthcare 4.8%
3 Industrials 4.78%
4 Consumer Discretionary 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K ﹤0.01%
+17,929
127
$81K ﹤0.01%
+952
128
$78K ﹤0.01%
+5,016
129
$77K ﹤0.01%
+12,093
130
$74K ﹤0.01%
+24,932
131
$70K ﹤0.01%
2,049
-1,711
132
$70K ﹤0.01%
323
-2
133
$69K ﹤0.01%
2,135
-1,956
134
$67K ﹤0.01%
+631
135
$67K ﹤0.01%
+1,063
136
$67K ﹤0.01%
597
-557
137
$67K ﹤0.01%
+1,303
138
$66K ﹤0.01%
+1,666
139
$64K ﹤0.01%
+2,183
140
$63K ﹤0.01%
+1,893
141
$63K ﹤0.01%
+9,868
142
$60K ﹤0.01%
268
+125
143
$59K ﹤0.01%
+872
144
$58K ﹤0.01%
861
-5,464
145
$57K ﹤0.01%
+8,871
146
$55K ﹤0.01%
+3,686
147
$52K ﹤0.01%
+521
148
$51K ﹤0.01%
+21,814
149
$49K ﹤0.01%
+183
150
$49K ﹤0.01%
6,943
+5,038
4 5
6
7 8