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
$617M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$3.99M
3 +$372K

Top Sells

1 +$170M
2 +$44.1M

Sector Composition

1 Consumer Discretionary 0.65%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$513M 59.28%
1,947,264
-644,883
2
$50.2M 5.8%
330,394
+89,192
3
$49.4M 5.71%
144,739
+1,090
4
$3.99M 0.46%
+225,000
5
-935,782
6
0
7
0
8
0