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

Top Buys

1
+$16.5M
2
+$10.2M
3
+$1.31M
4
IBM icon
IBM
IBM
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

1
+$339M
2
+$70.4M
3
+$53.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

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 68.61%
932,100
-1,100,810
2
$32.9M 7.52%
733,600
-61,700
3
$25.4M 5.81%
846,812
+344,812
4
$22.1M 5.05%
58,859
-88,162
5
$17M 3.88%
+270,472
6
$7.63M 1.75%
46,000
-168,902
7
$7.41M 1.69%
51,228
-385,579
8
$3.54M 0.81%
38,280
-45,380
9
$3.18M 0.73%
45,507
+12,408
10
$2.47M 0.56%
51,459
+23,630
11
$1.52M 0.35%
10,310
-7,943
12
$1.51M 0.34%
46,580
-90,520
13
$1.41M 0.32%
11,718
-4,772
14
$1.36M 0.31%
+36,656
15
$1.26M 0.29%
+9,801
16
$1.06M 0.24%
4,868
+4,238
17
$1.02M 0.23%
5,174
+3,757
18
$995K 0.23%
8,499
+2,425
19
$946K 0.22%
21,022
-8,176
20
$817K 0.19%
4,514
-11,983
21
$685K 0.16%
3,865
-7,319
22
$491K 0.11%
12,390
+1,233
23
$345K 0.08%
2,682
-1,475
24
$335K 0.08%
2,449
-501
25
$329K 0.08%
1,897
-52,598
1
2 3 4