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
1
$156M 9.1%
381,647
+223,442
2
$28.2M 1.64%
753,449
3
$26.7M 1.56%
373,600
-14,800
4
$17.1M 0.99%
+53,172
5
$7.48M 0.44%
152,220
-223,848
6
$6.72M 0.39%
51,551
+46,619
7
$6.62M 0.39%
167,800
-712,856
8
$4.73M 0.28%
165,298
+143,690
9
$4.05M 0.24%
+4,927
10
$3.21M 0.19%
18,000
-33,100
11
$3.21M 0.19%
10,397
+7,181
12
$2.82M 0.16%
18,169
+13,234
13
$2.64M 0.15%
70,700
+57,620
14
$2.61M 0.15%
+15,759
15
$2.42M 0.14%
22,060
+16,094
16
$2.2M 0.13%
20,638
+17,955
17
$1.97M 0.11%
19,426
+17,194
18
$1.82M 0.11%
44,674
+35,972
19
$1.48M 0.09%
+7,052
20
$1.38M 0.08%
4,662
+2,789
21
$1.32M 0.08%
10,604
-342
22
$1.29M 0.08%
5,716
+2,453
23
$1.26M 0.07%
6,050
-5,144
24
$1.24M 0.07%
1,769
-138
25
$1.22M 0.07%
9,215
-142
1
2 3 4 5