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
$290M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$18.2M
3
+$5.88M
4
C icon
Citigroup
C
+$2.44M
5
BAC icon
Bank of America
BAC
+$2.24M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.4M

Sector Composition

1 Healthcare 10.14%
2 Financials 9.9%
3 Consumer Discretionary 9.53%
4 Technology 6.04%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 4.69%
139,798
-40,692
2
$46.8M 3.46%
128,800
+113,548
3
$27.8M 2.05%
753,449
-392,788
4
$18.3M 1.35%
307,117
+305,590
5
$16.4M 1.21%
45,549
-1,890
6
$14.6M 1.08%
301,747
+121,265
7
$11.2M 0.83%
152,355
8
$10.1M 0.74%
222,928
-141,800
9
$4.94M 0.37%
24,000
-74,915
10
$4.76M 0.35%
21,473
-6,325
11
$2.94M 0.22%
63,440
+13,382
12
$2.58M 0.19%
48,215
+45,741
13
$2.36M 0.17%
57,320
+54,416
14
$2.18M 0.16%
7,284
+7,137
15
$2.13M 0.16%
4,435
+478
16
$2.12M 0.16%
20,893
+2,999
17
$2M 0.15%
29,295
+12,390
18
$1.58M 0.12%
9,610
+3,693
19
$1.42M 0.11%
11,986
+2,115
20
$1.35M 0.1%
4,368
+3,119
21
$1.27M 0.09%
5,299
+607
22
$1.24M 0.09%
+2,720
23
$1.14M 0.08%
7,018
+5,280
24
$1.1M 0.08%
7,200
+6,573
25
$1.1M 0.08%
+31,349
1
2 3 4 5