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

Top Buys

1
+$13.8M
2
+$4.95M
3
+$379K

Top Sells

1
+$176M
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 83.2%
1,947,264
-644,883
2
$50.2M 8.14%
330,394
+89,192
3
$49.4M 8.02%
144,739
+1,090
4
$3.99M 0.65%
+225,000
5
– –
-935,782
6
– –
0
7
– –
0
8
– –
0