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
$200M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.04M
3
+$2.97M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.32M
5
VRSK icon
Verisk Analytics
VRSK
+$994K

Top Sells

1
+$58.6M
2
+$26.7M
3
+$16.4M
4
WMT icon
Walmart
WMT
+$7.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.72M

Sector Composition

1 Healthcare 6.61%
2 Technology 4.38%
3 Industrials 3.11%
4 Communication Services 2.89%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1K ﹤0.01%
+236
227
$16.1K ﹤0.01%
+9,125
228
$16K ﹤0.01%
+2,110
229
$15.4K ﹤0.01%
295
-491
230
$15.2K ﹤0.01%
525
-313
231
$15.1K ﹤0.01%
+84
232
$15K ﹤0.01%
126
-127
233
$14.7K ﹤0.01%
1,829
-1,935
234
$14.6K ﹤0.01%
449
+285
235
$14K ﹤0.01%
+1,596
236
$12.9K ﹤0.01%
+132
237
$12.6K ﹤0.01%
+494
238
$12.5K ﹤0.01%
+11,910
239
$12.2K ﹤0.01%
+311
240
$12K ﹤0.01%
3,474
+1,095
241
$11.9K ﹤0.01%
+794
242
$11.5K ﹤0.01%
182
-2
243
$10.2K ﹤0.01%
639
+349
244
$10.1K ﹤0.01%
4,614
-2,054
245
$9.65K ﹤0.01%
+546
246
$9.59K ﹤0.01%
+851
247
$9.41K ﹤0.01%
406
+162
248
$9.4K ﹤0.01%
119
-105
249
$9.37K ﹤0.01%
+443
250
$9.17K ﹤0.01%
+77
8 9
10
11 12