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

Top Buys

1
+$41.2M
2
+$18.2M
3
+$5.88M
4
C icon
Citigroup
C
+$2.44M
5
BAC icon
Bank of America
BAC
+$2.24M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.4M

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 0.01%
+263
152
$112K 0.01%
+2,390
153
$112K 0.01%
1,755
-106
154
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155
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4,345
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156
$109K 0.01%
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157
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158
$108K 0.01%
3,343
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159
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160
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161
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8,313
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162
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175
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163
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164
$99K 0.01%
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166
$98K 0.01%
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170
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171
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172
$94K 0.01%
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173
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174
$94K 0.01%
+1,345
175
$93K 0.01%
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