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

Top Buys

1
+$61.5M
2
+$58M
3
+$47.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

1
+$36.1M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.8M
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%
+420
153
$45K 0.01%
2,832
-219
154
$45K 0.01%
+6,848
155
$45K 0.01%
+551
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%
+1,885
166
$38K 0.01%
225
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167
$38K 0.01%
+266
168
$38K 0.01%
+880
169
$38K 0.01%
+1,732
170
$38K 0.01%
10,966
-5,217
171
$37K 0.01%
981
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172
$37K 0.01%
+2,593
173
$37K 0.01%
+967
174
$37K 0.01%
+1,939
175
$37K 0.01%
+556
5 6
7
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