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
$275M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.2M
3
+$863K
4
D icon
Dominion Energy
D
+$255K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

1
+$107M
2
+$43.4M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$7.64M
5
GLD icon
SPDR Gold Trust
GLD
+$4.54M

Sector Composition

1 Financials 3.12%
2 Communication Services 1.75%
3 Utilities 0.61%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 12.41%
311,322
-249,624
2
$47.4M 4.41%
206,496
-56,307
3
$38.6M 3.6%
1,146,237
-1
4
$17.6M 1.64%
319,328
+2,900
5
$12M 1.12%
152,355
6
$8.61M 0.8%
52,000
-27,419
7
$8.52M 0.79%
+188,077
8
$4.18M 0.39%
7,921
+6,056
9
$1.67M 0.16%
22,743
+3,469
10
$863K 0.08%
+16,500
11
$496K 0.05%
10,548
-79,221
12
$393K 0.04%
2,906
-25,221
13
$363K 0.03%
6,468
-5,433
14
$265K 0.02%
1,934
-30,280
15
$136K 0.01%
6,215
+5,205
16
$125K 0.01%
+708
17
$115K 0.01%
470
-15,539
18
$115K 0.01%
+2,201
19
$111K 0.01%
2,819
-6,223
20
$104K 0.01%
600
-44,080
21
$85K 0.01%
+1,503
22
$83K 0.01%
557
-1,474
23
$49K ﹤0.01%
+435
24
$42K ﹤0.01%
336
+234
25
$41K ﹤0.01%
+263
1
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