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
$996M
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$43.3M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M

Top Sells

1
+$3.39M
2
+$1.39M
3
+$319K
4
KO icon
Coca-Cola
KO
+$253K

Sector Composition

1 Communication Services 7.58%
2 Financials 7.15%
3 Technology 5.11%
4 Healthcare 4.28%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 24.99%
+2,051,652
2
$44.3M 2.16%
146,412
+718
3
$43.8M 2.14%
745,600
+736,800
4
$39.5M 1.92%
294,826
+44,393
5
$27.1M 1.32%
266,769
+253,785
6
$24.3M 1.19%
324,220
+315,220
7
$22.7M 1.11%
438,320
+413,120
8
$15.1M 0.73%
220,896
+217,228
9
$15M 0.73%
114,469
+108,207
10
$11.8M 0.57%
91,405
+86,715
11
$11.4M 0.56%
86,783
+85,007
12
$11M 0.54%
211,620
+206,465
13
$10.8M 0.53%
234,928
+212,439
14
$10.8M 0.52%
33,378
+32,305
15
$10.7M 0.52%
345,324
+332,763
16
$10.3M 0.5%
+61,535
17
$10.2M 0.5%
41,030
+39,528
18
$10M 0.49%
49,035
+48,022
19
$9.52M 0.46%
441,780
+433,081
20
$9.48M 0.46%
218,789
+212,984
21
$9.15M 0.45%
84,095
+81,224
22
$9.01M 0.44%
160,166
+153,670
23
$7.8M 0.38%
229,131
+221,152
24
$7.34M 0.36%
177,299
+170,537
25
$7.11M 0.35%
64,869
+62,051
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