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
$290M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$18.2M
3
+$5.88M
4
C icon
Citigroup
C
+$2.44M
5
BAC icon
Bank of America
BAC
+$2.24M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.4M

Sector Composition

1 Healthcare 10.14%
2 Financials 9.9%
3 Consumer Discretionary 9.53%
4 Technology 5.96%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K ﹤0.01%
4,007
-7,425
202
$65K ﹤0.01%
+1,300
203
$63K ﹤0.01%
161
+3
204
$61K ﹤0.01%
1,265
-452
205
$57K ﹤0.01%
235
-390
206
$55K ﹤0.01%
667
-1,798
207
$37K ﹤0.01%
+200
208
$24K ﹤0.01%
+421
209
$19K ﹤0.01%
+84
210
– –
-1,502
211
– –
0
212
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-607
213
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-1,400
214
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-657
215
– –
-27,030
216
– –
-4,920
217
– –
-1,896
218
– –
-21,000
219
– –
-671
220
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0
221
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-11,265
222
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-5,320
223
– –
-14,258
224
– –
-2,216
225
– –
-1,619
7 8
9
10 11