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

Top Buys

1
+$109M
2
+$29.2M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

1
+$40M
2
+$18.9M
3
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

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%
+16,183
182
$56K 0.01%
+2,122
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
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