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
51
$201K 0.01%
13,753
+8,416
52
$200K 0.01%
4,665
-3,008
53
$198K 0.01%
3,154
-686
54
$191K 0.01%
366
+265
55
$187K 0.01%
2,526
-2,645
56
$180K 0.01%
6,397
-963
57
$180K 0.01%
758
-4,958
58
$179K 0.01%
+12,744
59
$176K 0.01%
+5,728
60
$173K 0.01%
1,403
-759
61
$166K 0.01%
1,612
+13
62
$158K 0.01%
3,485
-863
63
$153K 0.01%
2,673
-2,340
64
$148K 0.01%
1,822
+204
65
$142K 0.01%
604
+30
66
$142K 0.01%
3,891
+1,653
67
$141K 0.01%
3,746
-951
68
$137K 0.01%
240
-8
69
$134K 0.01%
+5,743
70
$133K 0.01%
1,825
-1,286
71
$122K 0.01%
+931
72
$122K 0.01%
7,284
+4,440
73
$122K 0.01%
310
-2,447
74
$119K 0.01%
16,503
+10,980
75
$119K 0.01%
+5,315
1 2
3
4 5