GCM

Gladius Capital Management Portfolio holdings

AUM $50.8M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.98M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

1
+$22.4M
2
+$3.31M
3
+$1.2M
4
GDDY icon
GoDaddy
GDDY
+$1.19M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Sector Composition

1 Technology 37.37%
2 Healthcare 17.56%
3 Financials 11.69%
4 Consumer Discretionary 11.3%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4K ﹤0.01%
+1,556
227
$29.2K ﹤0.01%
8,828
+288
228
$29.2K ﹤0.01%
547
-58
229
$29.1K ﹤0.01%
+6,402
230
$28.8K ﹤0.01%
189
-6
231
$28.6K ﹤0.01%
+1,872
232
$28.3K ﹤0.01%
+4,516
233
$28.2K ﹤0.01%
1,247
+65
234
$28.1K ﹤0.01%
1,200
-669
235
$28.1K ﹤0.01%
+5,621
236
$27.9K ﹤0.01%
1,755
+496
237
$27.8K ﹤0.01%
543
+50
238
$27.7K ﹤0.01%
1,098
+166
239
$27.3K ﹤0.01%
2,809
-190
240
$27.2K ﹤0.01%
+4,210
241
$27K ﹤0.01%
311
-62
242
$26.8K ﹤0.01%
1,211
-78
243
$26.7K ﹤0.01%
+8,461
244
$26.6K ﹤0.01%
1,160
-212
245
$26.5K ﹤0.01%
2,953
-790
246
$26.5K ﹤0.01%
+10,939
247
$25.7K ﹤0.01%
723
-170
248
$25.6K ﹤0.01%
8,728
-8
249
$25.4K ﹤0.01%
2,384
+60
250
$25.3K ﹤0.01%
+4,046
8 9
10
11 12