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

Top Buys

1
+$46.5M
2
+$42.2M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
5
PEP icon
PepsiCo
PEP
+$496K

Top Sells

1
+$2.99M
2
+$1.84M
3
+$1.7M
4
BA icon
Boeing
BA
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

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 5.16%
145,694
+126,680
2
$42.2M 4.07%
250,433
+250,391
3
$5.71M 0.55%
133,000
+80,500
4
$1.5M 0.15%
25,200
-17,920
5
$1.49M 0.14%
12,984
-16,047
6
$1.39M 0.13%
24,628
-52,920
7
$1.18M 0.11%
22,489
+5,848
8
$1.03M 0.1%
6,262
-1,510
9
$939K 0.09%
31,881
-9,779
10
$901K 0.09%
9,000
-17,000
11
$752K 0.07%
6,665
-8,390
12
$648K 0.06%
4,690
-5,613
13
$635K 0.06%
3,064
-1,755
14
$598K 0.06%
+8,800
15
$571K 0.06%
4,403
-2,172
16
$496K 0.05%
+4,438
17
$422K 0.04%
1,129
-139
18
$400K 0.04%
1,502
-2,127
19
$399K 0.04%
1,073
-3,684
20
$393K 0.04%
+12,561
21
$370K 0.04%
5,155
-3,764
22
$351K 0.03%
2,871
-3,276
23
$347K 0.03%
6,496
-9,468
24
$330K 0.03%
+2,818
25
$326K 0.03%
3,915
-2,758
1
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