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
$984M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$34.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M

Top Sells

1
+$40.8M
2
+$12.6M
3
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

1 Communication Services 7.2%
2 Technology 2.65%
3 Industrials 2.34%
4 Healthcare 1.34%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 61.3%
2,032,910
+6,944
2
$70.4M 7.15%
+1,079,365
3
$56.9M 5.78%
436,807
+252,548
4
$51.8M 5.26%
147,021
+1,861
5
$32.6M 3.31%
214,902
-38,214
6
$32.5M 3.3%
795,300
+381,000
7
$16.9M 1.72%
+189,125
8
$14.9M 1.51%
+502,000
9
$13.3M 1.35%
240,780
+185,630
10
$9.19M 0.93%
54,495
+47,819
11
$7.26M 0.74%
83,660
+47,380
12
$5.16M 0.52%
64,221
+14,207
13
$4.75M 0.48%
77,980
-43,960
14
$4.03M 0.41%
28,986
+15,384
15
$3.77M 0.38%
21,168
+11,201
16
$3.7M 0.38%
+139,095
17
$3.67M 0.37%
137,100
+101,770
18
$3.31M 0.34%
59,124
-61,756
19
$2.79M 0.28%
21,595
+12,313
20
$2.67M 0.27%
16,497
+13,800
21
$2.51M 0.26%
18,253
+15,306
22
$2.4M 0.24%
11,054
-4,327
23
$2.38M 0.24%
11,416
+6,287
24
$2.34M 0.24%
33,099
+19,091
25
$2.19M 0.22%
17,306
+14,461
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