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
$190M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.05M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$359K
5
UNP icon
Union Pacific
UNP
+$167K

Top Sells

1
+$54.2M
2
+$28.3M
3
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
NFLX icon
Netflix
NFLX
+$4.36M

Sector Composition

1 Communication Services 0.44%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.3%
4 Industrials 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 42.51%
188,371
-122,951
2
$38.3M 20.11%
1,146,237
3
$17.7M 9.28%
350,828
+31,500
4
$17.3M 9.08%
79,000
-127,496
5
$16.1M 8.45%
+166,083
6
$11.9M 6.24%
152,355
7
$5.33M 2.8%
+204,008
8
$491K 0.26%
10,557
+9
9
$444K 0.23%
8,208
+1,740
10
$441K 0.23%
2,680
+2,080
11
$226K 0.12%
11,070
+4,855
12
$208K 0.11%
1,487
-1,419
13
$162K 0.09%
956
+248
14
$152K 0.08%
+773
15
$145K 0.08%
2,704
+1,201
16
$108K 0.06%
+736
17
$104K 0.05%
715
+524
18
$94K 0.05%
+442
19
$80K 0.04%
737
+302
20
$49K 0.03%
141
+111
21
$45K 0.02%
127
+56
22
$28K 0.01%
173
+161
23
$23K 0.01%
519
-2,300
24
$20K 0.01%
181
+31
25
$17K 0.01%
134
-202
1
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