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

Top Buys

1
+$11.9M
2
+$4.83M
3
+$2.64M
4
CAT icon
Caterpillar
CAT
+$1.79M
5
BIIB icon
Biogen
BIIB
+$860K

Top Sells

1
+$43.8M
2
+$18M
3
+$16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
XOM icon
Exxon Mobil
XOM
+$11.2M

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 64.93%
2,026,372
-25,280
2
$50.1M 5.68%
145,018
-1,394
3
$32.6M 3.69%
212,861
-81,965
4
$19.3M 2.19%
31,656
-17,379
5
$16.3M 1.84%
277,080
-161,240
6
$13.3M 1.51%
+280,212
7
$13M 1.47%
77,903
-36,566
8
$12M 1.36%
102,036
-164,733
9
$11.7M 1.33%
131,480
-192,740
10
$8.66M 0.98%
139,152
-72,468
11
$6.82M 0.77%
27,579
-13,451
12
$6.51M 0.74%
134,733
-100,195
13
$6.26M 0.71%
32,595
-28,940
14
$6.24M 0.71%
44,616
-46,789
15
$5.96M 0.68%
73,826
-147,070
16
$5.58M 0.63%
+1,243,760
17
$5.48M 0.62%
102,044
-37,848
18
$4.68M 0.53%
109,000
+62,800
19
$4.38M 0.5%
11,486
-21,892
20
$4.31M 0.49%
182,103
-259,677
21
$4.23M 0.48%
105,062
-72,237
22
$4.03M 0.46%
36,333
-28,536
23
$3.66M 0.41%
91,601
-137,530
24
$3.5M 0.4%
64,733
-154,056
25
$3.5M 0.4%
28,377
-55,718
1
2 3