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
251
$8.82K ﹤0.01%
+624
252
$8.74K ﹤0.01%
+334
253
$8.59K ﹤0.01%
+95
254
$8.5K ﹤0.01%
+622
255
$7.29K ﹤0.01%
+2,523
256
$7.04K ﹤0.01%
128
+27
257
$6.86K ﹤0.01%
170
-3,495
258
$6.68K ﹤0.01%
193
-4,698
259
$6.67K ﹤0.01%
+805
260
$6.57K ﹤0.01%
221
+31
261
$6.47K ﹤0.01%
+41
262
$6.12K ﹤0.01%
214
+57
263
$6.04K ﹤0.01%
+248
264
$5.91K ﹤0.01%
+212
265
$5.9K ﹤0.01%
163
-141
266
$5.9K ﹤0.01%
+154
267
$5.88K ﹤0.01%
156
-182
268
$5.82K ﹤0.01%
+360
269
$5.56K ﹤0.01%
+4
270
$3.25K ﹤0.01%
144
-416
271
$3.06K ﹤0.01%
+34
272
$3.02K ﹤0.01%
178
-137
273
$2.96K ﹤0.01%
+109
274
$2.94K ﹤0.01%
+66
275
– –
-7,522
9 10
11
12 13