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
$587M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
XL
XL Group Ltd.
XL
+$2.09M

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 80.78%
1,885,535
+17,030
2
$45.5M 7.76%
139,434
+1,115
3
$29.2M 4.99%
197,342
+2,522
4
$14.1M 2.41%
+412,800
5
$13.9M 2.36%
+309,382
6
$8.05M 1.37%
+166,300
7
$1.93M 0.33%
+48,861
8
– –
0
9
– –
0
10
– –
0
11
– –
-421,600
12
– –
-162,700