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

Top Buys

1
+$40.3M
2
+$19.5M
3
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

1
+$18.1M
2
+$15.3M
3
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

Sector Composition

1 Healthcare 10.14%
2 Financials 9.9%
3 Consumer Discretionary 9.53%
4 Technology 5.96%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 21.81%
139,798
-40,692
2
$46.8M 16.11%
128,800
+113,548
3
$27.8M 9.55%
753,449
-392,788
4
$18.3M 6.29%
307,117
+305,590
5
$16.4M 5.63%
45,549
-1,890
6
$14.6M 5.03%
301,747
+121,265
7
$11.2M 3.86%
152,355
8
$10.1M 3.47%
222,928
-141,800
9
$4.94M 1.7%
24,000
-74,915
10
$4.76M 1.64%
21,473
-6,325
11
$2.94M 1.01%
63,440
+13,382
12
$2.58M 0.89%
48,215
+45,741
13
$2.36M 0.81%
57,320
+54,416
14
$2.18M 0.75%
7,284
+7,137
15
$2.13M 0.73%
4,435
+478
16
$2.12M 0.73%
20,893
+2,999
17
$2M 0.69%
29,295
+12,390
18
$1.58M 0.54%
9,610
+3,693
19
$1.42M 0.49%
11,986
+2,115
20
$1.35M 0.46%
4,368
+3,119
21
$1.27M 0.44%
5,299
+607
22
$1.24M 0.43%
+2,720
23
$1.14M 0.39%
7,018
+5,280
24
$1.1M 0.38%
7,200
+6,573
25
$1.1M 0.38%
+31,349
1
2 3 4 5