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

Top Buys

1
+$61.5M
2
+$58M
3
+$47.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

1
+$36.1M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.8M
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%
1,377
+201
177
$37K 0.01%
+2,676
178
$37K 0.01%
+1,910
179
$36K 0.01%
3,239
-921
180
$36K 0.01%
+2,953
181
$36K 0.01%
+2,754
182
$36K 0.01%
+1,348
183
$36K 0.01%
+1,044
184
$36K 0.01%
735
+355
185
$36K 0.01%
3,836
-4,507
186
$36K 0.01%
+1,666
187
$36K 0.01%
386
-8
188
$36K 0.01%
497
-718
189
$36K 0.01%
3,781
-2,721
190
$36K 0.01%
+1,792
191
$35K 0.01%
+2,887
192
$35K 0.01%
+996
193
$35K 0.01%
+3,741
194
$35K 0.01%
370
-269
195
$35K 0.01%
3,567
+226
196
$35K 0.01%
1,412
-1,753
197
$35K 0.01%
1,269
-275
198
$35K 0.01%
+9,165
199
$35K 0.01%
697
-668
200
$35K 0.01%
1,625
-1,614
6 7
8
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