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
126
$38K ﹤0.01%
+673
127
$37.7K ﹤0.01%
1,248
-267
128
$37.6K ﹤0.01%
+3,263
129
$37.3K ﹤0.01%
+1,389
130
$37.1K ﹤0.01%
1,114
-110
131
$36.9K ﹤0.01%
619
-1,118
132
$36.8K ﹤0.01%
1,586
+512
133
$36.1K ﹤0.01%
533
-119
134
$35.9K ﹤0.01%
876
-27
135
$35.8K ﹤0.01%
+3,397
136
$35.7K ﹤0.01%
200
137
$35.5K ﹤0.01%
3,559
+599
138
$35K ﹤0.01%
773
-141
139
$34.9K ﹤0.01%
+613
140
$34.7K ﹤0.01%
308
+54
141
$34.7K ﹤0.01%
4,855
+761
142
$34.6K ﹤0.01%
+1,285
143
$34.5K ﹤0.01%
774
+117
144
$34.4K ﹤0.01%
+1,587
145
$34.1K ﹤0.01%
864
-63
146
$34K ﹤0.01%
+4,587
147
$33.9K ﹤0.01%
+4,310
148
$33.9K ﹤0.01%
7,910
+2,596
149
$33.8K ﹤0.01%
927
-292
150
$33.7K ﹤0.01%
+1,530
4 5
6
7 8