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
$325M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$17.1M
3
+$6.07M
4
BAC icon
Bank of America
BAC
+$4.11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.05M

Top Sells

1
+$30.1M
2
+$28.1M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
WMT icon
Walmart
WMT
+$11M

Sector Composition

1 Financials 6.83%
2 Healthcare 5.61%
3 Consumer Staples 3.91%
4 Technology 3.24%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5K ﹤0.01%
1,899
-666
227
$25.3K ﹤0.01%
+3,361
228
$25.3K ﹤0.01%
+4,094
229
$24.7K ﹤0.01%
5,970
-108
230
$24.6K ﹤0.01%
2,616
-289
231
$24.1K ﹤0.01%
6,221
-385
232
$23.7K ﹤0.01%
14,302
-5,177
233
$23.7K ﹤0.01%
6,668
+2,114
234
$23.4K ﹤0.01%
1,716
-119
235
$23.3K ﹤0.01%
3,540
+184
236
$22.7K ﹤0.01%
+5,365
237
$21.3K ﹤0.01%
8,525
-3,271
238
$20K ﹤0.01%
18,701
+262
239
$19K ﹤0.01%
2,552
-774
240
$16.7K ﹤0.01%
363
+7
241
$16.7K ﹤0.01%
3,075
+253
242
$16.4K ﹤0.01%
1,619
-62
243
$16.2K ﹤0.01%
224
-60
244
$15.6K ﹤0.01%
270
+15
245
$14.9K ﹤0.01%
+1,369
246
$14.4K ﹤0.01%
838
-165
247
$14.4K ﹤0.01%
273
-87
248
$14K ﹤0.01%
+35
249
$13.6K ﹤0.01%
+172
250
$13.5K ﹤0.01%
338
-54
8 9
10
11 12