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

Top Buys

1
+$41M
2
+$26.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M

Top Sells

1
+$47.6M
2
+$9.87M
3
+$2.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

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 57.15%
657,063
+75,115
2
$41.6M 9.66%
+1,146,238
3
$19.2M 4.46%
97,850
+56,850
4
$18.8M 4.37%
233,726
+66,830
5
$15.6M 3.63%
301,900
-31,800
6
$14.7M 3.42%
+68,748
7
$10.2M 2.37%
89,943
+79,956
8
$5.15M 1.2%
18,851
+16,459
9
$4.93M 1.15%
30,280
+25,060
10
$4.55M 1.06%
17,140
+15,641
11
$4.45M 1.03%
340,840
+314,520
12
$3.88M 0.9%
21,319
+19,835
13
$3.27M 0.76%
+12,137
14
$3.04M 0.71%
8,571
+7,760
15
$3.02M 0.7%
14,080
+12,758
16
$3.02M 0.7%
+44,643
17
$2.9M 0.67%
20,839
+17,856
18
$2.86M 0.66%
12,842
+11,122
19
$2.76M 0.64%
+17,500
20
$2.63M 0.61%
52,711
+45,268
21
$2.55M 0.59%
11,447
+7,625
22
$2.08M 0.48%
43,176
+36,063
23
$1.71M 0.4%
+22,705
24
$1.7M 0.4%
7,397
+6,522
25
$1.36M 0.32%
2,725
+1,826
1
2 3