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
$167M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.1M
3
+$7.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
CI icon
Cigna
CI
+$1.09M

Sector Composition

1 Technology 46.03%
2 Consumer Discretionary 12.37%
3 Healthcare 10.02%
4 Financials 9.92%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K ﹤0.01%
1,290
-272
152
$32.9K ﹤0.01%
1,703
-398
153
$32.8K ﹤0.01%
+6,757
154
$32.8K ﹤0.01%
474
-8
155
$32.8K ﹤0.01%
1,420
-6
156
$32.7K ﹤0.01%
2,155
-157
157
$32.7K ﹤0.01%
+467
158
$32.7K ﹤0.01%
245
-58
159
$32.5K ﹤0.01%
672
-71
160
$32.4K ﹤0.01%
+254
161
$32.3K ﹤0.01%
290
-19
162
$32.3K ﹤0.01%
4,716
-380
163
$32.3K ﹤0.01%
673
-93
164
$32.2K ﹤0.01%
1,988
-429
165
$32.1K ﹤0.01%
+2,601
166
$32.1K ﹤0.01%
+96
167
$32.1K ﹤0.01%
604
-85
168
$32.1K ﹤0.01%
830
-162
169
$32.1K ﹤0.01%
+630
170
$31.9K ﹤0.01%
598
-64
171
$31.9K ﹤0.01%
3,205
-914
172
$31.9K ﹤0.01%
584
-66
173
$31.8K ﹤0.01%
197
-21
174
$31.8K ﹤0.01%
1,251
-184
175
$31.5K ﹤0.01%
1,145
-42
5 6
7
8 9