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
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