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
$290M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19.5M
3
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

1
+$18.1M
2
+$15.3M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

Sector Composition

1 Healthcare 10.14%
2 Financials 9.9%
3 Consumer Discretionary 9.53%
4 Technology 5.96%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.03%
517
+105
177
$91K 0.03%
970
+142
178
$91K 0.03%
827
-88
179
$87K 0.03%
701
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180
$87K 0.03%
1,698
+517
181
$84K 0.03%
988
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182
$83K 0.03%
2,842
-199
183
$82K 0.03%
790
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184
$82K 0.03%
286
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185
$82K 0.03%
+3,086
186
$82K 0.03%
+9,034
187
$82K 0.03%
2,362
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188
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+674
189
$79K 0.03%
1,250
-61,980
190
$78K 0.03%
1,168
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191
$78K 0.03%
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-85
192
$76K 0.03%
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193
$75K 0.03%
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194
$75K 0.03%
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195
$74K 0.03%
124
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196
$72K 0.02%
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197
$70K 0.02%
+1,125
198
$69K 0.02%
+1,722
199
$68K 0.02%
2,264
+348
200
$66K 0.02%
4,331
-8,171
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