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
$821M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$29M
3
+$6.59M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.42M

Top Sells

1
+$14.1M
2
+$8.05M
3
+$1.9M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 84.12%
2,592,147
+706,612
2
$49.6M 6.04%
143,649
+4,215
3
$44.1M 5.37%
935,782
+626,400
4
$36.8M 4.48%
241,202
+43,860
5
– –
0
6
– –
-166,300
7
– –
0
8
– –
0
9
– –
-412,800
10
– –
-48,861