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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.1M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$32.5M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.7M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.59%
2 Healthcare 4.8%
3 Industrials 4.78%
4 Consumer Discretionary 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K ﹤0.01%
+2,593
177
$37K ﹤0.01%
+967
178
$37K ﹤0.01%
+1,939
179
$36K ﹤0.01%
3,239
-921
180
$36K ﹤0.01%
+2,953
181
$36K ﹤0.01%
+2,754
182
$36K ﹤0.01%
3,836
-4,507
183
$36K ﹤0.01%
+1,666
184
$36K ﹤0.01%
386
-8
185
$36K ﹤0.01%
497
-718
186
$36K ﹤0.01%
+1,348
187
$36K ﹤0.01%
+1,792
188
$36K ﹤0.01%
+1,044
189
$36K ﹤0.01%
735
+355
190
$36K ﹤0.01%
3,781
-2,721
191
$35K ﹤0.01%
+2,887
192
$35K ﹤0.01%
1,412
-1,753
193
$35K ﹤0.01%
1,269
-275
194
$35K ﹤0.01%
+13,751
195
$35K ﹤0.01%
+996
196
$35K ﹤0.01%
+3,741
197
$35K ﹤0.01%
370
-269
198
$35K ﹤0.01%
3,567
+226
199
$35K ﹤0.01%
+9,165
200
$35K ﹤0.01%
697
-668
6 7
8
9 10