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

Top Buys

1
+$43.4M
2
+$11.8M
3
+$9.58M
4
CI icon
Cigna
CI
+$1.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

1
+$10.1M
2
+$2.71M
3
+$2.32M

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 63.81%
581,948
-6,994
2
$46M 15.05%
+397,400
3
$14.7M 4.81%
333,700
-230,300
4
$12.3M 4.01%
+166,896
5
$9.87M 3.23%
+128,145
6
$6.12M 2%
41,000
7
$1.9M 0.62%
5,610
8
$1.85M 0.61%
+10,935
9
$1.05M 0.34%
+9,987
10
$822K 0.27%
+5,220
11
$804K 0.26%
+3,822
12
$665K 0.22%
+9,040
13
$627K 0.21%
+2,392
14
$603K 0.2%
+3,825
15
$537K 0.18%
+4,326
16
$483K 0.16%
+11,186
17
$466K 0.15%
+6,466
18
$456K 0.15%
+4,732
19
$441K 0.14%
+899
20
$433K 0.14%
+1,720
21
$417K 0.14%
+1,499
22
$416K 0.14%
+19,296
23
$416K 0.14%
+17,263
24
$415K 0.14%
+2,983
25
$412K 0.13%
+1,932
1
2 3