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

Top Buys

1
+$16.1M
2
+$5.33M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$342K
5
UNP icon
Union Pacific
UNP
+$152K

Top Sells

1
+$52.8M
2
+$27.9M
3
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
NFLX icon
Netflix
NFLX
+$4.18M

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 5.7%
188,371
-122,951
2
$38.3M 2.7%
1,146,237
3
$17.7M 1.24%
350,828
+31,500
4
$17.3M 1.22%
79,000
-127,496
5
$16.1M 1.13%
+166,083
6
$11.9M 0.84%
152,355
7
$5.33M 0.37%
+102,004
8
$491K 0.03%
10,557
+9
9
$444K 0.03%
8,208
+1,740
10
$441K 0.03%
2,680
+2,080
11
$226K 0.02%
11,070
+4,855
12
$208K 0.01%
1,487
-1,419
13
$162K 0.01%
956
+248
14
$152K 0.01%
+773
15
$145K 0.01%
2,704
+1,201
16
$108K 0.01%
+736
17
$104K 0.01%
715
+524
18
$94K 0.01%
+442
19
$80K 0.01%
737
+302
20
$49K ﹤0.01%
141
+111
21
$45K ﹤0.01%
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
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