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
$457M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$27.9M
3
+$25.4M
4
CAT icon
Caterpillar
CAT
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

1
+$46.8M
2
+$19M
3
+$6.83M
4
WFC icon
Wells Fargo
WFC
+$5.24M
5
V icon
Visa
V
+$3.44M

Sector Composition

1 Technology 13.24%
2 Industrials 9.33%
3 Communication Services 5.67%
4 Financials 5.06%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K ﹤0.01%
+1,322
177
$60K ﹤0.01%
+1,767
178
$58K ﹤0.01%
+2,379
179
$57K ﹤0.01%
+1,791
180
$57K ﹤0.01%
+3,569
181
$56K ﹤0.01%
+2,122
182
$56K ﹤0.01%
+16,183
183
$55K ﹤0.01%
+4,761
184
$54K ﹤0.01%
434
-603
185
$54K ﹤0.01%
+1,475
186
$54K ﹤0.01%
+1,734
187
$53K ﹤0.01%
+1,544
188
$53K ﹤0.01%
+2,312
189
$53K ﹤0.01%
+1,501
190
$52K ﹤0.01%
975
-6,472
191
$52K ﹤0.01%
+17,952
192
$49K ﹤0.01%
+2,969
193
$49K ﹤0.01%
+4,844
194
$48K ﹤0.01%
7,505
-8,469
195
$46K ﹤0.01%
+6,155
196
$45K ﹤0.01%
287
-345
197
$45K ﹤0.01%
+4,037
198
$44K ﹤0.01%
+1,930
199
$44K ﹤0.01%
+2,959
200
$44K ﹤0.01%
+780
6 7
8
9 10