GCM

Gladius Capital Management Portfolio holdings

AUM $80.9M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$89.1M
2
+$15.7M
3
+$6.39M
4
BAC icon
Bank of America
BAC
+$4.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.72M

Top Sells

1
+$34.1M
2
+$28.3M
3
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
WMT icon
Walmart Inc
WMT
+$10.6M

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
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365
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366
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367
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