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
$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 Inc
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
376
– –
0
377
– –
-22,060
378
– –
-18,679
379
– –
-4,261
380
– –
-293
381
– –
-3,361
382
– –
-16,893
383
– –
0
384
– –
-7,470
385
– –
-6,066
386
– –
0
387
– –
-10,397
388
– –
-222
389
– –
-20,638
390
– –
0
391
– –
-961
392
– –
-270
393
– –
0
394
– –
-13,833
395
– –
-552
396
– –
-419
397
– –
-263
398
– –
-378
399
– –
-3,958
400
– –
-172
13 14 15
16
17