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
101
$59.2K ﹤0.01%
815
-392
102
$56.9K ﹤0.01%
521
-16
103
$56K ﹤0.01%
341
+96
104
$53.2K ﹤0.01%
270
+42
105
$52.2K ﹤0.01%
+6,162
106
$51.4K ﹤0.01%
12,922
+6,222
107
$50.8K ﹤0.01%
6,084
-1,763
108
$50.8K ﹤0.01%
1,306
+224
109
$49.7K ﹤0.01%
347
+35
110
$49.6K ﹤0.01%
1,516
-955
111
$48.5K ﹤0.01%
1,245
+242
112
$48.1K ﹤0.01%
5,446
-858
113
$47K ﹤0.01%
3,440
-105
114
$46.2K ﹤0.01%
+492
115
$45.7K ﹤0.01%
110
-23
116
$43.9K ﹤0.01%
870
+89
117
$42.9K ﹤0.01%
3,499
+41
118
$41.9K ﹤0.01%
359
+43
119
$41.6K ﹤0.01%
355
+91
120
$41.1K ﹤0.01%
240
+40
121
$40.9K ﹤0.01%
+7,396
122
$39.7K ﹤0.01%
+2,513
123
$39.5K ﹤0.01%
+976
124
$39.4K ﹤0.01%
1,394
+61
125
$38.2K ﹤0.01%
+2,883
3 4
5
6 7