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
26
$1.16M 0.36%
5,505
-484
27
$1.16M 0.36%
+3,549
28
$1.13M 0.35%
13,985
-1,072
29
$1.12M 0.34%
15,065
+1,798
30
$1.03M 0.32%
6,298
+3,457
31
$1M 0.31%
2,757
+1,314
32
$941K 0.29%
3,681
+116
33
$924K 0.28%
9,225
+3,915
34
$911K 0.28%
16,772
-797
35
$777K 0.24%
9,413
+290
36
$769K 0.24%
1,117
+309
37
$714K 0.22%
26,466
+7,944
38
$620K 0.19%
1,743
+84
39
$620K 0.19%
1,879
-52
40
$563K 0.17%
26,044
-23,120
41
$534K 0.16%
+5,125
42
$513K 0.16%
12,934
+1,525
43
$483K 0.15%
4,385
+1,243
44
$479K 0.15%
9,166
+694
45
$465K 0.14%
12,481
+1,230
46
$449K 0.14%
+3,361
47
$440K 0.14%
2,642
+160
48
$436K 0.13%
6,907
+423
49
$418K 0.13%
16,346
-22,151
50
$403K 0.12%
6,280
+1,520
1
2
3 4 5