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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58M
3
+$47.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

1
+$36.1M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.59%
2 Healthcare 4.8%
3 Industrials 4.78%
4 Consumer Discretionary 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.01%
962
-844
202
$35K 0.01%
+13,751
203
$35K 0.01%
+204
204
$34K 0.01%
+292
205
$34K 0.01%
1,596
-4,001
206
$34K 0.01%
1,164
-233
207
$34K 0.01%
+4,044
208
$34K 0.01%
+16,596
209
$34K 0.01%
+1,120
210
$34K 0.01%
2,137
-832
211
$34K 0.01%
+2,071
212
$34K 0.01%
+1,582
213
$34K 0.01%
1,649
+243
214
$34K 0.01%
+10,226
215
$34K 0.01%
761
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216
$34K 0.01%
735
-1,362
217
$34K 0.01%
+1,712
218
$34K 0.01%
3,429
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219
$34K 0.01%
1,399
-2,024
220
$34K 0.01%
+2,177
221
$33K 0.01%
+21,733
222
$33K 0.01%
+1,409
223
$33K 0.01%
+1,280
224
$33K 0.01%
2,770
-189
225
$33K 0.01%
2,454
-1,099
7 8
9
10 11