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
$325M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$17.1M
3
+$6.07M
4
BAC icon
Bank of America
BAC
+$4.11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.05M

Top Sells

1
+$30.1M
2
+$28.1M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
WMT icon
Walmart
WMT
+$11M

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
176
$34.7K ﹤0.01%
+961
177
$34.7K ﹤0.01%
2,262
-826
178
$34.6K ﹤0.01%
3,190
-363
179
$34.6K ﹤0.01%
552
-66
180
$34.4K ﹤0.01%
1,859
-47
181
$34.3K ﹤0.01%
1,233
-45
182
$34.2K ﹤0.01%
953
-220
183
$34.2K ﹤0.01%
1,724
-1
184
$33.7K ﹤0.01%
+253
185
$33.4K ﹤0.01%
254
+4
186
$33.3K ﹤0.01%
+5,314
187
$33.3K ﹤0.01%
3,764
-504
188
$33K ﹤0.01%
118
-1,546
189
$32.9K ﹤0.01%
200
-17
190
$32.8K ﹤0.01%
1,219
-257
191
$32.8K ﹤0.01%
1,224
-77
192
$32.7K ﹤0.01%
+7,925
193
$32.5K ﹤0.01%
+1,415
194
$32.3K ﹤0.01%
3,072
-104
195
$32.3K ﹤0.01%
133
-47
196
$32.1K ﹤0.01%
+1,769
197
$32K ﹤0.01%
2,846
-65
198
$32K ﹤0.01%
4,707
+1,229
199
$31.8K ﹤0.01%
657
+40
200
$31.4K ﹤0.01%
+3,597
6 7
8
9 10