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
251
$13.4K ﹤0.01%
158
-53
252
$12.9K ﹤0.01%
184
-48
253
$11.7K ﹤0.01%
304
-108
254
$9.47K ﹤0.01%
2,379
-816
255
$8.71K ﹤0.01%
+560
256
$8.51K ﹤0.01%
+385
257
$8.3K ﹤0.01%
+114
258
$7.76K ﹤0.01%
468
+142
259
$7.3K ﹤0.01%
172
-23
260
$7.13K ﹤0.01%
174
-17
261
$6.77K ﹤0.01%
263
-23
262
$6.64K ﹤0.01%
+246
263
$6.61K ﹤0.01%
+265
264
$6.56K ﹤0.01%
381
-12
265
$6.43K ﹤0.01%
415
+32
266
$6.4K ﹤0.01%
244
+53
267
$6.21K ﹤0.01%
322
-18
268
$6.15K ﹤0.01%
164
-15
269
$6.12K ﹤0.01%
342
-66
270
$6.08K ﹤0.01%
293
-4
271
$6.07K ﹤0.01%
419
-39
272
$6.01K ﹤0.01%
290
-7
273
$5.97K ﹤0.01%
+311
274
$5.6K ﹤0.01%
+242
275
$5.6K ﹤0.01%
315
-36
9 10
11
12 13