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
126
$53.5K ﹤0.01%
15,600
-20,453
127
$53.4K ﹤0.01%
506
+54
128
$49.6K ﹤0.01%
8,026
-462
129
$48.4K ﹤0.01%
378
-26
130
$48.3K ﹤0.01%
1,515
-1,804
131
$48.2K ﹤0.01%
18,679
+10,927
132
$47.3K ﹤0.01%
5,523
-9,828
133
$46.4K ﹤0.01%
3,458
-162
134
$45.4K ﹤0.01%
1,232
-1,592
135
$45.3K ﹤0.01%
2,844
-4,662
136
$44.9K ﹤0.01%
851
+123
137
$44.5K ﹤0.01%
537
+21
138
$44.4K ﹤0.01%
1,107
-116
139
$43.7K ﹤0.01%
950
+111
140
$43.4K ﹤0.01%
6,609
-464
141
$43.2K ﹤0.01%
1,074
-1,982
142
$42.6K ﹤0.01%
316
-436
143
$39.2K ﹤0.01%
903
-57
144
$39K ﹤0.01%
+641
145
$39K ﹤0.01%
610
-56
146
$39K ﹤0.01%
312
-69
147
$38.6K ﹤0.01%
228
-43
148
$38.2K ﹤0.01%
245
-32
149
$38K ﹤0.01%
527
-32
150
$38K ﹤0.01%
+652
4 5
6
7 8