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
151
$33.6K ﹤0.01%
+161
152
$33.5K ﹤0.01%
+2,417
153
$33.5K ﹤0.01%
762
-56
154
$33.4K ﹤0.01%
879
+35
155
$33.3K ﹤0.01%
+1,125
156
$33.2K ﹤0.01%
689
+107
157
$33.1K ﹤0.01%
+81
158
$33K ﹤0.01%
+309
159
$32.9K ﹤0.01%
+4,102
160
$32.9K ﹤0.01%
3,091
+116
161
$32.8K ﹤0.01%
+6,101
162
$32.7K ﹤0.01%
761
-45
163
$32.7K ﹤0.01%
303
-52
164
$32.6K ﹤0.01%
743
+26
165
$32.6K ﹤0.01%
650
-133
166
$32.6K ﹤0.01%
11,645
+1,415
167
$32.6K ﹤0.01%
+2,746
168
$32.5K ﹤0.01%
989
-4
169
$32.5K ﹤0.01%
112
-48
170
$32.4K ﹤0.01%
1,113
-338
171
$32.3K ﹤0.01%
1,552
-95
172
$32.2K ﹤0.01%
1,505
-169
173
$32.2K ﹤0.01%
+3,249
174
$32.2K ﹤0.01%
2,312
-1,545
175
$32.1K ﹤0.01%
+474
5 6
7
8 9