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

Top Buys

1
+$40.3M
2
+$19.5M
3
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

1
+$18.1M
2
+$15.3M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

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 0.02%
4,007
-7,425
202
$65K 0.02%
+1,300
203
$63K 0.02%
161
+3
204
$61K 0.02%
1,265
-452
205
$57K 0.02%
235
-390
206
$55K 0.02%
667
-1,798
207
$37K 0.01%
+200
208
$24K 0.01%
+421
209
$19K 0.01%
+84
210
– –
-3,094
211
– –
-5,724
212
– –
-2,929
213
– –
-3,355
214
– –
-4,920
215
– –
-1,896
216
– –
-21,000
217
– –
-671
218
– –
0
219
– –
-11,265
220
– –
-1,619
221
– –
-15,493
222
– –
-3,520
223
– –
-3,061
224
– –
-2,685
225
– –
-2,074
7 8
9
10 11