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

Top Buys

1
+$89.1M
2
+$15.7M
3
+$6.39M
4
BAC icon
Bank of America
BAC
+$4.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.72M

Top Sells

1
+$34.1M
2
+$28.3M
3
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
WMT icon
Walmart Inc
WMT
+$10.6M

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
101
$103K 0.03%
320
-388
102
$100K 0.03%
1,737
-142
103
$96.3K 0.03%
179
+6
104
$93.8K 0.03%
2,428
+4
105
$92.6K 0.03%
1,605
-44
106
$90.4K 0.03%
1,265
-72
107
$89.9K 0.03%
16,893
+207
108
$89K 0.03%
2,471
+314
109
$87.3K 0.03%
1,483
+448
110
$86.8K 0.03%
1,207
+117
111
$82.7K 0.03%
5,337
-6,787
112
$81.5K 0.03%
6,571
-366
113
$81.5K 0.03%
7,847
+988
114
$79.4K 0.02%
907
-60
115
$78.4K 0.02%
7,522
-8,650
116
$76.9K 0.02%
2,811
-709
117
$73.2K 0.02%
3,385
-4,629
118
$69.8K 0.02%
6,304
-81
119
$68.7K 0.02%
2,238
+309
120
$66.2K 0.02%
7,470
-9,052
121
$64.9K 0.02%
280
+23
122
$61.1K 0.02%
1,434
123
$59.9K 0.02%
+1,003
124
$58.2K 0.02%
101
-549
125
$56.4K 0.02%
1,130
-150
3 4
5
6 7