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
$306M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$12.3M
3
+$9.87M
4
CI icon
Cigna
CI
+$1.85M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.05M

Top Sells

1
+$10.2M
2
+$2.46M
3
+$2.34M

Sector Composition

1 Technology 16.08%
2 Healthcare 1.35%
3 Communication Services 0.89%
4 Financials 0.67%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 19.41%
581,948
-6,994
2
$46M 4.58%
+397,400
3
$14.7M 1.46%
333,700
-230,300
4
$12.3M 1.22%
+83,448
5
$9.87M 0.98%
+128,145
6
$6.12M 0.61%
41,000
7
$1.9M 0.19%
5,610
8
$1.85M 0.18%
+10,935
9
$1.05M 0.1%
+9,987
10
$822K 0.08%
+5,220
11
$804K 0.08%
+3,822
12
$665K 0.07%
+9,040
13
$627K 0.06%
+2,392
14
$603K 0.06%
+3,825
15
$537K 0.05%
+4,326
16
$483K 0.05%
+11,186
17
$466K 0.05%
+6,466
18
$456K 0.05%
+4,732
19
$441K 0.04%
+899
20
$433K 0.04%
+1,720
21
$417K 0.04%
+1,499
22
$416K 0.04%
+17,263
23
$416K 0.04%
+19,296
24
$415K 0.04%
+2,983
25
$412K 0.04%
+1,932
1
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