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
$200M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.06M
3
+$2.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$924K

Top Sells

1
+$55.5M
2
+$26.7M
3
+$15M
4
WMT icon
Walmart Inc
WMT
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

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
151
$33.6K 0.02%
+4,116
152
$33.5K 0.02%
907
-43
153
$33.4K 0.02%
480
-47
154
$33.1K 0.02%
924
-183
155
$32.8K 0.02%
6,253
+283
156
$32.7K 0.02%
4,960
+253
157
$32.5K 0.02%
+422
158
$32.4K 0.02%
+1,266
159
$32.1K 0.02%
3,338
+1,719
160
$32K 0.02%
325
-181
161
$31.8K 0.02%
11,002
-7,699
162
$31.3K 0.02%
540
-70
163
$31K 0.02%
432
-833
164
$30.8K 0.02%
7,683
+1,728
165
$30.8K 0.02%
+1,255
166
$30.7K 0.02%
2,415
-431
167
$30.7K 0.02%
1,364
+180
168
$30.7K 0.02%
+2,963
169
$30.6K 0.02%
+2,665
170
$30.6K 0.02%
7,996
+1,775
171
$30.6K 0.02%
+1,573
172
$30.3K 0.02%
674
+33
173
$29.7K 0.01%
2,095
+236
174
$29.1K 0.01%
+280
175
$29K 0.01%
1,031
-300
5 6
7
8 9