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
$854M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$19.6M
3
+$13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.21M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$8.95M
4
AMZN icon
Amazon
AMZN
+$8.87M
5
C icon
Citigroup
C
+$8.77M

Sector Composition

1 Communication Services 4.46%
2 Technology 2.29%
3 Healthcare 1.35%
4 Consumer Discretionary 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 70.12%
2,025,966
-406
2
$51.6M 6.04%
145,160
+142
3
$40.8M 4.78%
+312,170
4
$39.5M 4.62%
253,116
+40,255
5
$26.1M 3.06%
184,259
+147,926
6
$18M 2.11%
414,300
+305,300
7
$12.6M 1.48%
+514,285
8
$6.7M 0.78%
121,940
-155,140
9
$6.09M 0.71%
120,880
-159,332
10
$4.04M 0.47%
50,014
+25,263
11
$3.73M 0.44%
15,381
-12,198
12
$3.49M 0.41%
36,280
-95,200
13
$3.2M 0.37%
55,150
+45,940
14
$2.75M 0.32%
57,147
-44,897
15
$2.68M 0.31%
+177,000
16
$2.4M 0.28%
+41,446
17
$2.38M 0.28%
+90,955
18
$1.92M 0.23%
9,967
-67,936
19
$1.85M 0.22%
13,602
-88,434
20
$1.56M 0.18%
4,381
-7,105
21
$1.36M 0.16%
+15,900
22
$1.32M 0.16%
35,330
-61,690
23
$1.29M 0.15%
9,282
-35,334
24
$1.22M 0.14%
22,301
-42,432
25
$1.13M 0.13%
23,710
-111,023
1
2 3