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
$457M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$27.9M
3
+$25.4M
4
CAT icon
Caterpillar
CAT
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

1
+$46.8M
2
+$19M
3
+$6.83M
4
WFC icon
Wells Fargo
WFC
+$5.24M
5
V icon
Visa
V
+$3.44M

Sector Composition

1 Technology 13.24%
2 Industrials 9.33%
3 Communication Services 5.67%
4 Financials 5.06%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K ﹤0.01%
+8,343
152
$76K ﹤0.01%
+3,395
153
$76K ﹤0.01%
1,414
-1,666
154
$76K ﹤0.01%
+3,239
155
$76K ﹤0.01%
+26,335
156
$75K ﹤0.01%
+1,215
157
$75K ﹤0.01%
+2,317
158
$74K ﹤0.01%
+1,806
159
$72K ﹤0.01%
639
-431
160
$72K ﹤0.01%
1,075
-1,190
161
$72K ﹤0.01%
3,995
+1,153
162
$72K ﹤0.01%
1,935
-4,720
163
$71K ﹤0.01%
+6,423
164
$71K ﹤0.01%
+301
165
$68K ﹤0.01%
277
+42
166
$68K ﹤0.01%
+1,273
167
$68K ﹤0.01%
+3,553
168
$67K ﹤0.01%
+9,731
169
$66K ﹤0.01%
+6,502
170
$64K ﹤0.01%
1,251
-2,846
171
$64K ﹤0.01%
+325
172
$64K ﹤0.01%
3,051
+689
173
$61K ﹤0.01%
+3,337
174
$61K ﹤0.01%
+6,447
175
$60K ﹤0.01%
+2,857
5 6
7
8 9