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

Top Buys

1
+$109M
2
+$29.2M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

1
+$40M
2
+$18.9M
3
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

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 0.02%
+8,343
152
$76K 0.02%
1,414
-1,666
153
$76K 0.02%
+3,239
154
$76K 0.02%
+3,395
155
$76K 0.02%
+26,335
156
$75K 0.02%
+1,215
157
$75K 0.02%
+2,317
158
$74K 0.02%
+1,806
159
$72K 0.02%
1,075
-1,190
160
$72K 0.02%
3,995
+1,153
161
$72K 0.02%
1,935
-4,720
162
$72K 0.02%
639
-431
163
$71K 0.02%
+6,423
164
$71K 0.02%
+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