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
$438M
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.4M
3
+$1.36M
4
IBM icon
IBM
IBM
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

1
+$355M
2
+$70.4M
3
+$55.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$33.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28M

Sector Composition

1 Communication Services 2.25%
2 Consumer Discretionary 1.3%
3 Industrials 1.07%
4 Energy 1.05%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 18.96%
932,100
-1,100,810
2
$32.9M 2.08%
733,600
-61,700
3
$25.4M 1.61%
423,406
+172,406
4
$22.1M 1.4%
58,859
-88,162
5
$17M 1.07%
+135,236
6
$7.63M 0.48%
46,000
-168,902
7
$7.41M 0.47%
51,228
-385,579
8
$3.54M 0.22%
38,280
-45,380
9
$3.18M 0.2%
45,507
+12,408
10
$2.47M 0.16%
51,459
+23,630
11
$1.52M 0.1%
10,310
-7,943
12
$1.51M 0.1%
4,658
-9,052
13
$1.41M 0.09%
11,718
-4,772
14
$1.36M 0.09%
+36,656
15
$1.26M 0.08%
+9,801
16
$1.06M 0.07%
4,868
+4,238
17
$1.02M 0.06%
5,174
+3,757
18
$995K 0.06%
8,499
+2,425
19
$946K 0.06%
21,022
-8,176
20
$817K 0.05%
4,514
-11,983
21
$685K 0.04%
3,865
-7,319
22
$491K 0.03%
12,390
+1,233
23
$345K 0.02%
2,682
-1,475
24
$335K 0.02%
2,449
-501
25
$329K 0.02%
1,897
-52,598
1
2 3 4