GCM

Gladius Capital Management Portfolio holdings

AUM $50.8M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.98M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

1
+$22.4M
2
+$3.31M
3
+$1.2M
4
GDDY icon
GoDaddy
GDDY
+$1.19M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Sector Composition

1 Technology 37.37%
2 Healthcare 17.56%
3 Financials 11.69%
4 Consumer Discretionary 11.3%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.7K 0.01%
9,099
+507
127
$49K 0.01%
+459
128
$46.6K 0.01%
1,614
-881
129
$45.9K 0.01%
190
-138
130
$45K 0.01%
460
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131
$43.6K 0.01%
+1,059
132
$43.6K 0.01%
701
-170
133
$41.3K 0.01%
1,275
+92
134
$41.1K 0.01%
2,949
-1,500
135
$41.1K 0.01%
+4,119
136
$37.4K ﹤0.01%
1,964
+493
137
$36.5K ﹤0.01%
7,350
-707
138
$36.1K ﹤0.01%
2,358
-44
139
$36K ﹤0.01%
+963
140
$35.8K ﹤0.01%
6,333
-3,179
141
$35.5K ﹤0.01%
1,000
+66
142
$35.3K ﹤0.01%
+513
143
$34.7K ﹤0.01%
+2,647
144
$34.5K ﹤0.01%
2,101
-31
145
$34.4K ﹤0.01%
+1,021
146
$34K ﹤0.01%
469
-17
147
$34K ﹤0.01%
2,620
-171
148
$33.9K ﹤0.01%
+10,976
149
$33.7K ﹤0.01%
+10,249
150
$33.7K ﹤0.01%
1,562
-149
4 5
6
7 8