GCM

Gladius Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$25.4M

Top Sells

1
+$104M
2
+$35.6M
3
+$17.9M
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 84.77%
588,942
+86,700
2
$22.6M 10.51%
564,000
-950,565
3
$5.85M 2.73%
41,000
-14,000
4
$2.46M 1.15%
10,000
-80,000
5
$1.82M 0.85%
5,610
-56
6
– –
-4,699
7
– –
-12,022
8
– –
0
9
– –
0
10
– –
-6,237
11
– –
0
12
– –
0
13
– –
-5,595
14
– –
-75
15
– –
-990
16
– –
0
17
– –
-8,614
18
– –
0
19
– –
-70,125
20
– –
-13,301
21
– –
-26,914
22
– –
-44,778
23
– –
-3,413
24
– –
-35,742
25
– –
-35,011
1
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