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
$457M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$29.2M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

1
+$40M
2
+$18.9M
3
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

Sector Composition

1 Technology 13.24%
2 Industrials 9.33%
3 Communication Services 5.67%
4 Financials 5.06%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.01%
+875
202
$44K 0.01%
+305
203
$43K 0.01%
+1,306
204
$43K 0.01%
+394
205
$43K 0.01%
+1,397
206
$42K 0.01%
+1,696
207
$42K 0.01%
+7,128
208
$42K 0.01%
+1,769
209
$41K 0.01%
170
-478
210
$40K 0.01%
1,859
-374
211
$40K 0.01%
+972
212
$40K 0.01%
+1,176
213
$40K 0.01%
+3,035
214
$40K 0.01%
932
-2,737
215
$40K 0.01%
+1,691
216
$40K 0.01%
+1,439
217
$39K 0.01%
+3,341
218
$39K 0.01%
821
-837
219
$39K 0.01%
+534
220
$38K 0.01%
+4,160
221
$38K 0.01%
+10,722
222
$38K 0.01%
1,131
-1,047
223
$38K 0.01%
+7,960
224
$36K 0.01%
+1,670
225
$36K 0.01%
+2,548
7 8
9
10 11