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
$200M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.04M
3
+$2.97M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.32M
5
VRSK icon
Verisk Analytics
VRSK
+$994K

Top Sells

1
+$58.6M
2
+$26.7M
3
+$16.4M
4
WMT icon
Walmart
WMT
+$7.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.72M

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
201
$23.9K ﹤0.01%
+204
202
$23.8K ﹤0.01%
+5,803
203
$23.7K ﹤0.01%
1,108
-412
204
$23.7K ﹤0.01%
+1,145
205
$23.2K ﹤0.01%
12,884
-1,418
206
$22.9K ﹤0.01%
1,067
-168
207
$22.8K ﹤0.01%
1,263
-470
208
$22.6K ﹤0.01%
452
-222
209
$22.1K ﹤0.01%
348
-202
210
$22K ﹤0.01%
+1,082
211
$21.6K ﹤0.01%
11,607
-2,866
212
$21.5K ﹤0.01%
+715
213
$21.1K ﹤0.01%
4,181
-749
214
$21K ﹤0.01%
+1,476
215
$20.8K ﹤0.01%
+55
216
$20.4K ﹤0.01%
1,446
-1,482
217
$19.7K ﹤0.01%
6,246
-1,484
218
$19.7K ﹤0.01%
+162
219
$19.6K ﹤0.01%
+2,276
220
$19.2K ﹤0.01%
+571
221
$18.9K ﹤0.01%
1,090
-1,105
222
$18.3K ﹤0.01%
2,492
-217
223
$17.4K ﹤0.01%
+371
224
$17.1K ﹤0.01%
1,292
-424
225
$16.2K ﹤0.01%
4,330
-3,383
7 8
9
10 11