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

Top Buys

1
+$16.8M
2
+$10.8M
3
+$7.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.02M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.13M
4
CI icon
Cigna
CI
+$1.09M
5
APPF icon
AppFolio
APPF
+$1.05M

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 0.02%
1,290
-272
152
$32.9K 0.02%
1,703
-398
153
$32.8K 0.02%
+6,757
154
$32.8K 0.02%
474
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155
$32.8K 0.02%
1,420
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156
$32.7K 0.02%
2,155
-157
157
$32.7K 0.02%
+467
158
$32.7K 0.02%
245
-58
159
$32.5K 0.02%
672
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160
$32.4K 0.02%
+254
161
$32.3K 0.02%
290
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162
$32.3K 0.02%
4,716
-380
163
$32.3K 0.02%
673
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164
$32.2K 0.02%
1,988
-429
165
$32.1K 0.02%
+2,601
166
$32.1K 0.02%
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167
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604
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168
$32.1K 0.02%
830
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169
$32.1K 0.02%
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170
$31.9K 0.02%
598
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171
$31.9K 0.02%
3,205
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172
$31.9K 0.02%
584
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173
$31.8K 0.02%
197
-21
174
$31.8K 0.02%
1,251
-184
175
$31.5K 0.02%
1,145
-42
5 6
7
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