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

Top Buys

1
+$16.9M
2
+$11.1M
3
+$7.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
CI icon
Cigna
CI
+$1.09M

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 ﹤0.01%
10
177
$31.3K ﹤0.01%
1,073
-40
178
$31.1K ﹤0.01%
+800
179
$31K ﹤0.01%
2,642
+258
180
$31K ﹤0.01%
+390
181
$31K ﹤0.01%
3,369
+416
182
$31K ﹤0.01%
360
-20
183
$30.9K ﹤0.01%
+376
184
$30.8K ﹤0.01%
2,655
-436
185
$30.8K ﹤0.01%
3,791
-200
186
$30.8K ﹤0.01%
223
+34
187
$30.7K ﹤0.01%
293
+2
188
$30.6K ﹤0.01%
2,772
-37
189
$30.5K ﹤0.01%
742
-137
190
$30.2K ﹤0.01%
1,043
-35,585
191
$30.1K ﹤0.01%
603
+60
192
$30K ﹤0.01%
566
+184
193
$30K ﹤0.01%
+625
194
$30K ﹤0.01%
1,143
-41
195
$29.7K ﹤0.01%
1,123
-570
196
$29.7K ﹤0.01%
490
+27
197
$29.6K ﹤0.01%
+2,411
198
$29.5K ﹤0.01%
+2,841
199
$29.2K ﹤0.01%
1,366
-139
200
$29.1K ﹤0.01%
3,752
-3,489
6 7
8
9 10