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
$298M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.89M
3
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

1
+$16.1M
2
+$5.33M
3
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Consumer Discretionary 9.85%
2 Financials 7.87%
3 Technology 7.3%
4 Communication Services 4.64%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
115
+64
202
$24K 0.01%
+202
203
$19K 0.01%
178
+44
204
$16K 0.01%
+30
205
$14K ﹤0.01%
+49
206
$10K ﹤0.01%
66
-670
207
$8K ﹤0.01%
21
-120
208
– –
0
209
– –
0
210
– –
-52
211
– –
0
212
– –
-67
213
– –
0
214
– –
0
215
– –
-715
216
– –
0
217
– –
0
218
– –
-33
219
– –
0
220
– –
-204,008
221
– –
-166,083
222
– –
-170
5 6 7 8
9