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
$290M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.5M
3
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

1
+$18.1M
2
+$15.3M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

Sector Composition

1 Healthcare 10.14%
2 Financials 9.9%
3 Consumer Discretionary 9.53%
4 Technology 5.96%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.04%
2,207
-174
152
$112K 0.04%
+2,390
153
$112K 0.04%
1,755
-106
154
$110K 0.04%
2,278
+351
155
$110K 0.04%
4,345
+1,403
156
$109K 0.04%
1,658
+258
157
$108K 0.04%
+190
158
$108K 0.04%
3,343
-346
159
$107K 0.04%
+1,180
160
$107K 0.04%
2,178
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161
$104K 0.04%
8,313
-13,326
162
$101K 0.03%
175
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163
$101K 0.03%
599
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164
$99K 0.03%
880
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165
$99K 0.03%
8,229
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166
$98K 0.03%
286
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167
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168
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169
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170
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171
$95K 0.03%
2,233
-3,965
172
$94K 0.03%
+1,345
173
$94K 0.03%
1,887
-274
174
$94K 0.03%
1,097
-80
175
$93K 0.03%
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