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
$120M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$42.3M
3
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
5
PEP icon
PepsiCo
PEP
+$503K

Top Sells

1
+$22.5M
2
+$2.76M
3
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.29M

Sector Composition

1 Communication Services 3.44%
2 Financials 3.26%
3 Technology 3.14%
4 Healthcare 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 44.48%
145,694
+126,680
2
$42.2M 35.08%
250,433
+250,391
3
$5.71M 4.74%
133,000
+80,500
4
$1.5M 1.25%
25,200
-17,920
5
$1.49M 1.23%
12,984
-16,047
6
$1.39M 1.16%
24,628
-52,920
7
$1.18M 0.98%
22,489
+5,848
8
$1.03M 0.86%
6,262
-1,510
9
$939K 0.78%
31,881
-9,779
10
$901K 0.75%
9,000
-17,000
11
$752K 0.62%
6,665
-8,390
12
$648K 0.54%
4,690
-5,613
13
$635K 0.53%
3,064
-1,755
14
$598K 0.5%
+8,800
15
$571K 0.47%
10,522
-5,192
16
$496K 0.41%
+4,438
17
$422K 0.35%
11,290
-1,390
18
$400K 0.33%
1,502
-2,127
19
$399K 0.33%
1,073
-3,684
20
$393K 0.33%
+12,561
21
$370K 0.31%
5,155
-3,764
22
$351K 0.29%
2,871
-3,276
23
$347K 0.29%
6,496
-9,468
24
$330K 0.27%
+2,818
25
$326K 0.27%
3,915
-2,758
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