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
$457M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$29.2M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

1
+$40M
2
+$18.9M
3
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

Sector Composition

1 Technology 13.24%
2 Industrials 9.33%
3 Communication Services 5.67%
4 Financials 5.06%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 24.01%
1,755,385
+1,603,030
2
$78.1M 17.1%
207,101
+67,303
3
$36.8M 8.06%
918,591
+695,663
4
$25.9M 5.66%
753,449
5
$17.4M 3.8%
97,224
+97,140
6
$17M 3.71%
969,630
+955,930
7
$16.7M 3.66%
+122,194
8
$14.3M 3.14%
+353,541
9
$12.8M 2.79%
+93,344
10
$11.8M 2.58%
+71,400
11
$9.67M 2.12%
57,100
+33,100
12
$9.28M 2.03%
36,129
+31,761
13
$6.58M 1.44%
168,079
-133,668
14
$4.61M 1.01%
123,200
+121,313
15
$4.37M 0.96%
69,637
+63,089
16
$3.56M 0.78%
13,020
+12,520
17
$3.4M 0.74%
15,144
-30,405
18
$3.33M 0.73%
30,420
+22,600
19
$3.17M 0.69%
+14,000
20
$2.65M 0.58%
24,940
+20,120
21
$2.49M 0.55%
15,445
+12,431
22
$2.43M 0.53%
68,567
+5,127
23
$2.08M 0.45%
136,850
+125,100
24
$1.83M 0.4%
+12,944
25
$1.6M 0.35%
17,214
-3,679
1
2 3 4 5