GCM

Gladius Capital Management Portfolio holdings

AUM $63.8M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$14.4M

Top Sells

1 +$46.2M
2 +$5.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$452M 62.75%
1,868,505
-191,211
2
$49.8M 6.91%
+421,600
3
$43.9M 6.1%
138,319
-17,968
4
$27.5M 3.81%
194,820
5
$14.4M 2%
+162,700
6
0