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
$215M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M

Top Sells

1
+$104M
2
+$38M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 31.43%
588,942
+86,700
2
$22.6M 3.89%
564,000
-950,565
3
$5.85M 1.01%
41,000
-14,000
4
$2.46M 0.43%
10,000
-80,000
5
$1.82M 0.31%
5,610
-56
6
– –
0
7
– –
-5,595
8
– –
-75
9
– –
-990
10
– –
0
11
– –
-8,614
12
– –
0
13
– –
-70,125
14
– –
-13,301
15
– –
-26,914
16
– –
-44,778
17
– –
-3,413
18
– –
-35,742
19
– –
-35,011
20
– –
-17,382
21
– –
-1,946,530
22
– –
-40,880
23
– –
-8,929
24
– –
-2,402
25
– –
-9,074
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