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
$430M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$28.1M
3 +$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.08M

Top Sells

1 +$52.8M
2 +$9.87M
3 +$1.9M
4
CI icon
Cigna
CI
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Sector Composition

1 Industrials 6.1%
2 Technology 3.27%
3 Consumer Discretionary 2.91%
4 Communication Services 1.72%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$246M 12.14%
657,063
+75,115
2
$41.6M 2.05%
+1,146,238
3
$19.2M 0.95%
97,850
+56,850
4
$18.8M 0.93%
116,863
+33,415
5
$15.6M 0.77%
301,900
-31,800
6
$14.7M 0.73%
+68,748
7
$10.2M 0.5%
89,943
+79,956
8
$5.15M 0.25%
18,851
+16,459
9
$4.93M 0.24%
30,280
+25,060
10
$4.55M 0.22%
17,140
+15,641
11
$4.45M 0.22%
340,840
+314,520
12
$3.88M 0.19%
21,319
+19,835
13
$3.27M 0.16%
+12,137
14
$3.04M 0.15%
8,571
+7,760
15
$3.02M 0.15%
14,080
+12,758
16
$3.02M 0.15%
+44,643
17
$2.9M 0.14%
20,839
+17,856
18
$2.86M 0.14%
12,842
+11,122
19
$2.76M 0.14%
+17,500
20
$2.63M 0.13%
52,711
+45,268
21
$2.55M 0.13%
11,447
+7,625
22
$2.08M 0.1%
43,176
+36,063
23
$1.71M 0.08%
+22,705
24
$1.7M 0.08%
7,397
+6,522
25
$1.36M 0.07%
2,725
+1,826