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
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$8.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
XL
XL Group Ltd.
XL
+$1.93M

Top Sells

1
+$49.8M
2
+$14.4M

Sector Composition

1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 64.22%
1,885,535
+17,030
2
$45.5M 6.17%
139,434
+1,115
3
$29.2M 3.96%
197,342
+2,522
4
$14.1M 1.92%
+206,400
5
$13.9M 1.88%
+309,382
6
$8.05M 1.09%
+166,300
7
$1.93M 0.26%
+48,861
8
– –
-421,600
9
– –
-162,700
10
– –
0
11
– –
0
12
– –
0