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
151
$38K 0.01%
735
+46
152
$37.9K 0.01%
+2,142
153
$37.5K 0.01%
927
-82
154
$37.4K 0.01%
585
-900
155
$37.1K 0.01%
5,023
-198
156
$37K 0.01%
1,082
+54
157
$37K 0.01%
1,350
+85
158
$36.9K 0.01%
264
-363
159
$36.8K 0.01%
1,003
-22
160
$36.6K 0.01%
200
161
$36.6K 0.01%
1,333
-26
162
$36.4K 0.01%
2,275
+141
163
$36.4K 0.01%
134
-226
164
$36.4K 0.01%
7,152
-784
165
$36.2K 0.01%
3,545
-685
166
$35.7K 0.01%
+586
167
$35.6K 0.01%
674
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168
$35.5K 0.01%
3,274
-55
169
$35.3K 0.01%
+1,520
170
$35.3K 0.01%
781
-55
171
$35.2K 0.01%
+4,309
172
$35.2K 0.01%
+914
173
$35.1K 0.01%
+2,256
174
$34.8K 0.01%
2,195
-906
175
$34.7K 0.01%
797
-186
5 6
7
8 9