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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.1M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$32.5M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.7M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.59%
2 Healthcare 4.8%
3 Industrials 4.78%
4 Consumer Discretionary 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K ﹤0.01%
6,378
+2,889
152
$45K ﹤0.01%
+6,848
153
$45K ﹤0.01%
+551
154
$45K ﹤0.01%
+420
155
$45K ﹤0.01%
2,832
-219
156
$44K ﹤0.01%
1,529
-1,328
157
$43K ﹤0.01%
+310
158
$42K ﹤0.01%
+7,731
159
$41K ﹤0.01%
1,642
-127
160
$41K ﹤0.01%
2,632
-403
161
$40K ﹤0.01%
3,808
-3,390
162
$40K ﹤0.01%
11,068
-15,267
163
$40K ﹤0.01%
+4,347
164
$39K ﹤0.01%
+1,601
165
$38K ﹤0.01%
225
+27
166
$38K ﹤0.01%
+266
167
$38K ﹤0.01%
+1,732
168
$38K ﹤0.01%
+1,885
169
$38K ﹤0.01%
+880
170
$38K ﹤0.01%
10,966
-5,217
171
$37K ﹤0.01%
+556
172
$37K ﹤0.01%
1,377
+201
173
$37K ﹤0.01%
+2,676
174
$37K ﹤0.01%
+1,910
175
$37K ﹤0.01%
981
-520
5 6
7
8 9