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
176
$28.8K 0.01%
+3,840
177
$28.6K 0.01%
1,197
-2,188
178
$28.6K 0.01%
1,373
+178
179
$28.5K 0.01%
+1,113
180
$28.1K 0.01%
828
-125
181
$28K 0.01%
4,637
-3,389
182
$27.7K 0.01%
2,578
-400
183
$27.7K 0.01%
+1,239
184
$27.3K 0.01%
1,995
-267
185
$27.2K 0.01%
2,835
+258
186
$27.1K 0.01%
+2,617
187
$27K 0.01%
+712
188
$26.5K 0.01%
+6,670
189
$26.5K 0.01%
11,706
-315
190
$26.3K 0.01%
+1,973
191
$26.1K 0.01%
1,051
-299
192
$25.8K 0.01%
3,338
+786
193
$25.8K 0.01%
593
-204
194
$25.5K 0.01%
1,314
+262
195
$25.5K 0.01%
+1,722
196
$25.5K 0.01%
5,386
+2,311
197
$25.3K 0.01%
2,514
-102
198
$25.1K 0.01%
96
-403
199
$25K 0.01%
1,982
-144
200
$24.9K 0.01%
+2,887
6 7
8
9 10