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
76
$205K 0.01%
7,360
-197
77
$201K 0.01%
+2,103
78
$195K 0.01%
499
+7
79
$194K 0.01%
4,348
-116
80
$189K 0.01%
+18,017
81
$182K 0.01%
1,599
-66
82
$178K 0.01%
3,137
-4,242
83
$177K 0.01%
+1,090
84
$175K 0.01%
+4,891
85
$172K 0.01%
4,761
-1,519
86
$148K 0.01%
248
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87
$145K 0.01%
12,484
+4,110
88
$133K 0.01%
3,665
+2,339
89
$133K 0.01%
574
+37
90
$132K 0.01%
1,618
+52
91
$131K 0.01%
3,741
+1,362
92
$130K 0.01%
4,697
-5,522
93
$130K 0.01%
4,261
-249
94
$129K 0.01%
+5,272
95
$128K 0.01%
699
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96
$125K 0.01%
686
-2,035
97
$120K 0.01%
4,724
-365
98
$113K 0.01%
6,831
+73
99
$109K 0.01%
3,600
+123
100
$109K 0.01%
1,293
+417
2 3
4
5 6