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
$298M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.89M
3
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

1
+$16.1M
2
+$5.33M
3
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Consumer Discretionary 9.85%
2 Financials 7.87%
3 Technology 7.3%
4 Communication Services 4.64%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.04%
+3,689
152
$104K 0.04%
+1,326
153
$103K 0.03%
627
-860
154
$103K 0.03%
+7,217
155
$99K 0.03%
+607
156
$99K 0.03%
+4,157
157
$99K 0.03%
+1,177
158
$99K 0.03%
+727
159
$98K 0.03%
+1,927
160
$97K 0.03%
+6,601
161
$96K 0.03%
+608
162
$96K 0.03%
+1,400
163
$96K 0.03%
+457
164
$93K 0.03%
+146
165
$92K 0.03%
+2,553
166
$92K 0.03%
+1,596
167
$91K 0.03%
+1,181
168
$90K 0.03%
+1,976
169
$89K 0.03%
+859
170
$86K 0.03%
+208
171
$86K 0.03%
+2,074
172
$85K 0.03%
+3,041
173
$84K 0.03%
+3,035
174
$84K 0.03%
232
+105
175
$84K 0.03%
+3,206
5 6
7
8 9