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

Top Buys

1
+$16.8M
2
+$10.8M
3
+$7.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.02M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.13M
4
CI icon
Cigna
CI
+$1.09M
5
APPF icon
AppFolio
APPF
+$1.05M

Sector Composition

1 Technology 46.03%
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 12.79%
49,512
+39,260
2
$16.8M 10.11%
72,301
+26,974
3
$16.6M 9.99%
137,036
+91,051
4
$10.6M 6.37%
56,913
+41,526
5
$8.05M 4.83%
48,157
+42,194
6
$5.18M 3.11%
9,056
+4,977
7
$3.68M 2.21%
8,000
+1,454
8
$3.53M 2.12%
3,981
+2,774
9
$3.41M 2.05%
19,789
+10,269
10
$3.21M 1.92%
15,203
+6,378
11
$3.06M 1.84%
5,234
-350
12
$2.9M 1.74%
10,555
+3,404
13
$2.83M 1.7%
10,810
+7,092
14
$2.69M 1.61%
15,507
+11,516
15
$2.5M 1.5%
2,819
+1,072
16
$2.34M 1.4%
4,738
-308
17
$2.07M 1.24%
12,744
-2,520
18
$1.82M 1.09%
4,488
+871
19
$1.69M 1.01%
14,863
+9,246
20
$1.67M 1%
20,729
+11,750
21
$1.61M 0.97%
22,760
+15,140
22
$1.57M 0.94%
21,894
+13,226
23
$1.55M 0.93%
13,218
-549
24
$1.55M 0.93%
39,023
+27,299
25
$1.47M 0.88%
2,836
+2,554
1
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