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
$167M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.8M
3
+$7.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.02M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.13M
4
CI icon
Cigna
CI
+$1.09M
5
APPF icon
AppFolio
APPF
+$1.05M

Sector Composition

1 Technology 46.03%
2 Consumer Discretionary 12.37%
3 Healthcare 10.02%
4 Financials 9.92%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.4K 0.02%
10
177
$31.3K 0.02%
1,073
-40
178
$31.1K 0.02%
+800
179
$31K 0.02%
2,642
+258
180
$31K 0.02%
+390
181
$31K 0.02%
3,369
+416
182
$31K 0.02%
360
-20
183
$30.9K 0.02%
+376
184
$30.8K 0.02%
2,655
-436
185
$30.8K 0.02%
3,791
-200
186
$30.8K 0.02%
223
+34
187
$30.7K 0.02%
293
+2
188
$30.6K 0.02%
2,772
-37
189
$30.5K 0.02%
742
-137
190
$30.2K 0.02%
1,043
-35,585
191
$30.1K 0.02%
603
+60
192
$30K 0.02%
566
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193
$30K 0.02%
+625
194
$30K 0.02%
1,143
-41
195
$29.7K 0.02%
1,123
-570
196
$29.7K 0.02%
490
+27
197
$29.6K 0.02%
+2,411
198
$29.5K 0.02%
+4,262
199
$29.2K 0.02%
1,366
-139
200
$29.1K 0.02%
3,752
-3,489
6 7
8
9 10