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
$298M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.89M
3
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

1
+$16.1M
2
+$5.33M
3
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
AT&T
T
+$157K

Sector Composition

1 Consumer Discretionary 9.85%
2 Financials 7.87%
3 Technology 7.3%
4 Communication Services 4.64%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 28.83%
180,490
-7,881
2
$39.9M 13.41%
1,146,237
3
$22M 7.4%
98,915
+19,915
4
$17.8M 5.99%
364,728
+13,900
5
$16.7M 5.62%
+47,439
6
$12M 4.03%
152,355
7
$8.66M 2.91%
+180,482
8
$7.71M 2.59%
49,781
+48,825
9
$6.07M 2.04%
+15,252
10
$6.03M 2.02%
+27,798
11
$4.42M 1.49%
+27,030
12
$4.21M 1.41%
+63,230
13
$4.17M 1.4%
24,980
+22,300
14
$2.55M 0.86%
+3,957
15
$2.19M 0.74%
+50,058
16
$2.07M 0.7%
+15,493
17
$1.92M 0.64%
+13,260
18
$1.85M 0.62%
+17,894
19
$1.61M 0.54%
+17,070
20
$1.53M 0.52%
+25,050
21
$1.37M 0.46%
+9,871
22
$1.34M 0.45%
11,440
+11,259
23
$1.26M 0.42%
+42,750
24
$1.25M 0.42%
+4,920
25
$1.22M 0.41%
+16,905
1
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