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
$167M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.1M
3
+$7.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
CI icon
Cigna
CI
+$1.09M

Sector Composition

1 Technology 46.03%
2 Consumer Discretionary 12.37%
3 Healthcare 10.02%
4 Financials 9.92%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K ﹤0.01%
810
+87
202
$28.7K ﹤0.01%
+1,496
203
$28.4K ﹤0.01%
8,491
-337
204
$28.2K ﹤0.01%
1,088
-37
205
$28K ﹤0.01%
+808
206
$28K ﹤0.01%
4,716
-1,091
207
$27.9K ﹤0.01%
1,456
-81
208
$27.3K ﹤0.01%
2,287
-459
209
$27.2K ﹤0.01%
2,103
-183
210
$27K ﹤0.01%
2,588
-59
211
$27K ﹤0.01%
2,701
-548
212
$27K ﹤0.01%
1,458
-94
213
$26.9K ﹤0.01%
+330
214
$26.4K ﹤0.01%
304
+5
215
$26.4K ﹤0.01%
2,719
-184
216
$26.2K ﹤0.01%
+1,244
217
$26.2K ﹤0.01%
+161
218
$25.8K ﹤0.01%
5,500
-833
219
$25.6K ﹤0.01%
2,148
-676
220
$25.5K ﹤0.01%
+1,545
221
$25.2K ﹤0.01%
+1,190
222
$25.1K ﹤0.01%
381
-164
223
$25.1K ﹤0.01%
1,805
+50
224
$24.8K ﹤0.01%
556
+9
225
$24.2K ﹤0.01%
5,314
-307
7 8
9
10 11