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
$200M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.06M
3
+$2.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$924K

Top Sells

1
+$55.5M
2
+$26.7M
3
+$15M
4
WMT icon
Walmart Inc
WMT
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

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
76
$111K 0.06%
4,096
+1,285
77
$105K 0.05%
570
-520
78
$103K 0.05%
943
-18,483
79
$100K 0.05%
5,699
-1,132
80
$95.6K 0.05%
1,434
-171
81
$95.1K 0.05%
+7,233
82
$94.7K 0.05%
14,093
+7,484
83
$94.4K 0.05%
+4,328
84
$94.3K 0.05%
+1,937
85
$93.4K 0.05%
+2,139
86
$91.1K 0.05%
1,192
+607
87
$85.6K 0.04%
+1,886
88
$85.3K 0.04%
7,352
-5,132
89
$83.9K 0.04%
+5,342
90
$82.9K 0.04%
153
-26
91
$82.4K 0.04%
2,300
-1,441
92
$75.3K 0.04%
15,723
+7,798
93
$73.1K 0.04%
8,882
-9,135
94
$71.6K 0.04%
751
-542
95
$68.5K 0.03%
+3,456
96
$66.2K 0.03%
315
+35
97
$64.8K 0.03%
195
-125
98
$63.7K 0.03%
+7,839
99
$63.4K 0.03%
389
-310
100
$60.8K 0.03%
733
-750
2 3
4
5 6