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

Top Buys

1
+$41.2M
2
+$18.2M
3
+$5.88M
4
C icon
Citigroup
C
+$2.44M
5
BAC icon
Bank of America
BAC
+$2.24M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.4M

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 0.01%
517
+105
177
$91K 0.01%
970
+142
178
$91K 0.01%
827
-88
179
$87K 0.01%
701
-19
180
$87K 0.01%
1,698
+517
181
$84K 0.01%
988
+77
182
$83K 0.01%
2,842
-199
183
$82K 0.01%
790
-69
184
$82K 0.01%
286
+237
185
$82K 0.01%
+3,086
186
$82K 0.01%
+9,034
187
$82K 0.01%
2,362
+386
188
$80K 0.01%
3,709
+674
189
$79K 0.01%
1,250
-61,980
190
$78K 0.01%
1,241
-85
191
$78K 0.01%
1,168
+228
192
$76K 0.01%
+7,472
193
$75K 0.01%
2,896
+51
194
$75K 0.01%
+5,967
195
$74K 0.01%
124
-494
196
$72K 0.01%
905
+152
197
$70K 0.01%
+1,125
198
$69K 0.01%
+1,722
199
$68K 0.01%
2,264
+348
200
$66K ﹤0.01%
4,331
-8,171
6 7
8
9 10