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
$443M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$25.9M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

1
+$38.1M
2
+$18.8M
3
+$10.2M
4
HD icon
Home Depot
HD
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$4.13M

Sector Composition

1 Industrials 10.24%
2 Technology 2.78%
3 Consumer Staples 2.16%
4 Consumer Discretionary 1.87%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 8.38%
560,946
-96,117
2
$58.1M 2.19%
262,803
+164,953
3
$43.4M 1.63%
170,242
+101,494
4
$37.3M 1.41%
1,146,238
5
$16.9M 0.64%
316,428
+14,528
6
$12.7M 0.48%
79,419
+73,224
7
$11.6M 0.44%
+152,355
8
$6.91M 0.26%
44,680
+14,400
9
$4.07M 0.15%
89,769
+46,593
10
$3.94M 0.15%
32,214
+30,601
11
$3.81M 0.14%
28,127
+7,288
12
$3.39M 0.13%
16,009
+3,167
13
$3.32M 0.13%
248,520
-92,320
14
$1.87M 0.07%
25,472
+15,586
15
$1.55M 0.06%
3,271
+546
16
$1.47M 0.06%
19,274
-3,431
17
$1.44M 0.05%
3,905
-4,666
18
$1.43M 0.05%
4,844
-14,007
19
$1.31M 0.05%
2,870
+885
20
$1M 0.04%
+5,000
21
$973K 0.04%
1,865
+216
22
$915K 0.03%
4,080
-10,000
23
$693K 0.03%
11,901
-953
24
$547K 0.02%
3,217
+96
25
$545K 0.02%
7,207
+4,098
1
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