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
26
$634K 0.03%
+1,320
27
$621K 0.03%
7,822
-1,591
28
$582K 0.03%
8,016
+4,879
29
$578K 0.03%
1,674
+551
30
$544K 0.03%
2,829
+388
31
$533K 0.03%
+2,362
32
$527K 0.03%
7,808
+901
33
$500K 0.02%
2,697
+2,011
34
$472K 0.02%
598
-519
35
$405K 0.02%
13,738
-12,728
36
$377K 0.02%
+2,396
37
$342K 0.02%
3,616
+415
38
$340K 0.02%
1,253
+383
39
$324K 0.02%
1,723
-919
40
$312K 0.02%
4,491
+1,603
41
$292K 0.01%
2,824
+51
42
$271K 0.01%
7,755
+2,791
43
$264K 0.01%
+3,000
44
$255K 0.01%
+1,038
45
$255K 0.01%
7,993
-151
46
$252K 0.01%
7,937
+3,176
47
$239K 0.01%
+3,553
48
$233K 0.01%
10,692
+454
49
$225K 0.01%
16,973
+1,778
50
$210K 0.01%
+4,372
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