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
$325M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$17.1M
3
+$6.07M
4
BAC icon
Bank of America
BAC
+$4.11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.05M

Top Sells

1
+$30.1M
2
+$28.1M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
WMT icon
Walmart
WMT
+$11M

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
51
$399K 0.02%
+5,171
52
$391K 0.02%
2,441
+94
53
$388K 0.02%
781
-558
54
$385K 0.02%
3,958
+44
55
$354K 0.02%
1,123
+81
56
$331K 0.02%
7,673
+1,149
57
$315K 0.02%
+1,391
58
$312K 0.02%
+27,980
59
$287K 0.02%
+8,144
60
$280K 0.02%
1,757
-953
61
$273K 0.02%
10,187
-13,569
62
$267K 0.02%
3,314
+989
63
$266K 0.02%
4,281
-1,418
64
$252K 0.01%
2,162
+418
65
$249K 0.01%
5,013
+1,472
66
$245K 0.01%
15,195
-588
67
$243K 0.01%
3,840
+46
68
$242K 0.01%
3,201
+131
69
$239K 0.01%
4,119
+153
70
$228K 0.01%
4,964
-1,164
71
$223K 0.01%
870
-179
72
$221K 0.01%
2,773
-128
73
$215K 0.01%
+3,111
74
$213K 0.01%
10,238
-1,134
75
$209K 0.01%
2,888
-644
1 2
3
4 5