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
201
$30.9K 0.01%
2,577
-206
202
$30.5K 0.01%
2,978
-16
203
$29.8K 0.01%
1,052
-2
204
$29.7K 0.01%
1,331
+260
205
$29.6K 0.01%
1,235
-478
206
$29.5K 0.01%
13,833
+120
207
$29.4K 0.01%
+1,184
208
$29K 0.01%
1,733
-285
209
$28.7K 0.01%
786
-152
210
$28.5K 0.01%
2,960
-458
211
$28.3K 0.01%
4,930
+690
212
$28.3K 0.01%
1,216
-148
213
$28.3K 0.01%
2,928
-3,226
214
$28.1K 0.01%
1,195
-229
215
$28.1K 0.01%
+14,473
216
$28.1K 0.01%
2,709
-404
217
$27.7K 0.01%
+2,126
218
$27.6K 0.01%
12,021
-2,367
219
$26.8K 0.01%
+7,730
220
$26.5K 0.01%
5,955
-852
221
$26K 0.01%
6,700
-5,328
222
$26K 0.01%
+550
223
$25.9K 0.01%
+4,184
224
$25.8K 0.01%
7,713
-200
225
$25.7K 0.01%
+6,066
7 8
9
10 11