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
$298M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.89M
3
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

1
+$16.1M
2
+$5.33M
3
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Consumer Discretionary 9.85%
2 Financials 7.87%
3 Technology 7.3%
4 Communication Services 4.64%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.03%
+671
177
$80K 0.03%
+1,998
178
$80K 0.03%
+412
179
$80K 0.03%
+158
180
$79K 0.03%
+657
181
$79K 0.03%
+2,845
182
$79K 0.03%
+3,061
183
$77K 0.03%
+753
184
$74K 0.02%
+1,909
185
$74K 0.02%
291
-482
186
$73K 0.02%
+828
187
$72K 0.02%
911
+745
188
$72K 0.02%
+4,865
189
$71K 0.02%
+1,619
190
$71K 0.02%
+1,717
191
$63K 0.02%
+209
192
$62K 0.02%
+147
193
$60K 0.02%
+3,520
194
$57K 0.02%
+1,916
195
$55K 0.02%
+940
196
$53K 0.02%
+3,777
197
$50K 0.02%
2,685
-8,385
198
$48K 0.02%
+2,929
199
$45K 0.02%
+315
200
$25K 0.01%
+44
5 6 7
8
9