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
$883M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.58M
3
+$2.7M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
MMM icon
3M
MMM
+$736K

Top Sells

1
+$43.8M
2
+$19.4M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$11.9M

Sector Composition

1 Financials 5.77%
2 Communication Services 5.34%
3 Technology 5.08%
4 Healthcare 3.26%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 31.63%
2,026,372
-25,280
2
$50.1M 2.76%
145,018
-1,394
3
$32.6M 1.8%
212,861
-81,965
4
$19.3M 1.06%
31,656
-17,379
5
$16.3M 0.9%
277,080
-161,240
6
$13.3M 0.73%
+280,212
7
$13M 0.72%
77,903
-36,566
8
$12M 0.66%
102,036
-164,733
9
$11.7M 0.65%
131,480
-192,740
10
$8.66M 0.48%
139,152
-72,468
11
$6.82M 0.38%
27,579
-13,451
12
$6.51M 0.36%
134,733
-100,195
13
$6.26M 0.35%
32,595
-28,940
14
$6.24M 0.34%
44,616
-46,789
15
$5.96M 0.33%
73,826
-147,070
16
$5.58M 0.31%
+1,243,760
17
$5.48M 0.3%
102,044
-37,848
18
$4.68M 0.26%
109,000
+62,800
19
$4.38M 0.24%
11,486
-21,892
20
$4.31M 0.24%
182,103
-259,677
21
$4.23M 0.23%
105,062
-72,237
22
$4.03M 0.22%
36,333
-28,536
23
$3.66M 0.2%
91,601
-137,530
24
$3.5M 0.19%
64,733
-154,056
25
$3.5M 0.19%
28,377
-55,718
1
2 3