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
$167M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.1M
3
+$7.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.14M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
CI icon
Cigna
CI
+$1.09M

Sector Composition

1 Technology 46.05%
2 Consumer Discretionary 12.37%
3 Healthcare 10.02%
4 Financials 9.92%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.57%
49,512
+39,260
2
$16.8M 2.03%
72,301
+26,974
3
$16.6M 2.01%
137,036
+91,051
4
$10.6M 1.28%
56,913
+41,526
5
$8.05M 0.97%
48,157
+42,194
6
$5.18M 0.62%
9,056
+4,977
7
$3.68M 0.44%
8,000
+1,454
8
$3.53M 0.43%
3,981
+2,774
9
$3.41M 0.41%
19,789
+10,269
10
$3.21M 0.39%
15,203
+6,378
11
$3.06M 0.37%
5,234
-350
12
$2.9M 0.35%
10,555
+3,404
13
$2.83M 0.34%
10,810
+7,092
14
$2.69M 0.32%
15,507
+11,516
15
$2.5M 0.3%
2,819
+1,072
16
$2.34M 0.28%
4,738
-308
17
$2.07M 0.25%
12,744
-2,520
18
$1.82M 0.22%
4,488
+871
19
$1.69M 0.2%
14,863
+9,246
20
$1.67M 0.2%
20,729
+11,750
21
$1.61M 0.19%
2,276
+1,514
22
$1.57M 0.19%
21,894
+13,226
23
$1.55M 0.19%
13,218
-549
24
$1.55M 0.19%
39,023
+27,299
25
$1.47M 0.18%
2,836
+2,554
1
2 3 4 5