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
$600M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.1M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$32.5M
2
+$17.4M
3
+$17M
4
WMT icon
Walmart
WMT
+$14.7M
5
CRM icon
Salesforce
CRM
+$11.8M

Sector Composition

1 Technology 24.59%
2 Healthcare 4.8%
3 Industrials 4.78%
4 Consumer Discretionary 4.65%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.62%
2,685,896
+930,511
2
$73.6M 3.24%
2,108,856
+1,190,265
3
$71M 3.13%
513,956
+391,762
4
$49.9M 2.2%
214,379
+178,250
5
$41.5M 1.83%
116,208
-90,893
6
$23.8M 1.05%
753,449
7
$21.7M 0.95%
179,079
+85,735
8
$13.9M 0.61%
144,312
+113,892
9
$10.6M 0.47%
93,834
+68,894
10
$10.2M 0.45%
+34,926
11
$10.2M 0.45%
+20,128
12
$6.73M 0.3%
168,149
+139,665
13
$5.56M 0.24%
+29,615
14
$3.88M 0.17%
319,570
+182,720
15
$3.66M 0.16%
20,620
+16,593
16
$3.58M 0.16%
13,409
+389
17
$3.42M 0.15%
27,043
+16,714
18
$3.25M 0.14%
+12,150
19
$3.18M 0.14%
11,192
+7,434
20
$3.12M 0.14%
19,066
+16,353
21
$3.1M 0.14%
+26,779
22
$3.09M 0.14%
70,638
+69,663
23
$3.01M 0.13%
22,207
+6,762
24
$3M 0.13%
53,500
+47,079
25
$2.8M 0.12%
17,000
-40,100
1
2 3 4 5