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
$167M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.1M
3
+$7.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
CI icon
Cigna
CI
+$1.09M

Sector Composition

1 Technology 46.03%
2 Consumer Discretionary 12.37%
3 Healthcare 10.02%
4 Financials 9.92%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.9K ﹤0.01%
+5,477
127
$39.4K ﹤0.01%
+5,296
128
$39K ﹤0.01%
+1,103
129
$38.8K ﹤0.01%
1,725
-90
130
$38.6K ﹤0.01%
1,308
-100
131
$38.4K ﹤0.01%
11,557
+581
132
$37K ﹤0.01%
431
-27
133
$36.5K ﹤0.01%
+4,390
134
$36.1K ﹤0.01%
446
-28
135
$35.7K ﹤0.01%
333
+2
136
$35.5K ﹤0.01%
+725
137
$35.5K ﹤0.01%
8,546
-182
138
$35K ﹤0.01%
1,609
-2,145
139
$34.8K ﹤0.01%
987
-288
140
$34.8K ﹤0.01%
+2,211
141
$34.7K ﹤0.01%
+3,009
142
$34.5K ﹤0.01%
+21,184
143
$34.5K ﹤0.01%
435
+2
144
$34.3K ﹤0.01%
528
+38
145
$34.1K ﹤0.01%
928
-61
146
$34K ﹤0.01%
+278
147
$34K ﹤0.01%
1,517
-10,404
148
$33.3K ﹤0.01%
1,041
+41
149
$33.3K ﹤0.01%
630
-92
150
$33.1K ﹤0.01%
+1,689
4 5
6
7 8