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
$352M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32M
3
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

1
+$131M
2
+$25.4M
3
+$18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
5
DIS icon
Walt Disney
DIS
+$4.28M

Sector Composition

1 Financials 3.16%
2 Communication Services 2.93%
3 Consumer Staples 1.3%
4 Energy 1.21%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 36.79%
502,242
-429,858
2
$104M 29.59%
+1,946,530
3
$51.7M 14.7%
1,514,565
+780,965
4
$17.1M 4.86%
+90,000
5
$6.23M 1.77%
55,000
+9,000
6
$2.54M 0.72%
35,011
+23,293
7
$2.43M 0.69%
+13,301
8
$2.38M 0.68%
+40,880
9
$2.23M 0.63%
+24,732
10
$2.07M 0.59%
+94,023
11
$1.8M 0.51%
+10,780
12
$1.71M 0.49%
45,105
-402
13
$1.68M 0.48%
17,382
-33,846
14
$1.67M 0.47%
8,929
+4,061
15
$1.66M 0.47%
+57,646
16
$1.54M 0.44%
44,778
+23,756
17
$1.54M 0.44%
13,962
+13,859
18
$1.49M 0.42%
+70,125
19
$1.49M 0.42%
5,666
-53,193
20
$1.42M 0.4%
+32,096
21
$1.41M 0.4%
35,742
-15,717
22
$1.29M 0.37%
+5,321
23
$1.28M 0.37%
+8,614
24
$1.23M 0.35%
7,452
+2,278
25
$1.13M 0.32%
+26,914
1
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