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
1
$156M 48.08%
381,647
+223,442
2
$28.2M 8.66%
753,449
3
$26.7M 8.22%
373,600
-14,800
4
$17.1M 5.25%
+53,172
5
$7.48M 2.3%
152,220
-223,848
6
$6.72M 2.07%
51,551
+46,619
7
$6.62M 2.04%
167,800
-712,856
8
$4.73M 1.45%
165,298
+143,690
9
$4.05M 1.25%
+4,927
10
$3.21M 0.99%
18,000
-33,100
11
$3.21M 0.99%
10,397
+7,181
12
$2.82M 0.87%
18,169
+13,234
13
$2.64M 0.81%
70,700
+57,620
14
$2.61M 0.8%
+15,759
15
$2.42M 0.74%
22,060
+16,094
16
$2.2M 0.68%
20,638
+17,955
17
$1.97M 0.61%
19,426
+17,194
18
$1.82M 0.56%
44,674
+35,972
19
$1.48M 0.46%
+7,052
20
$1.38M 0.42%
4,662
+2,789
21
$1.32M 0.41%
10,604
-342
22
$1.29M 0.4%
5,716
+2,453
23
$1.26M 0.39%
6,050
-5,144
24
$1.24M 0.38%
1,769
-138
25
$1.22M 0.37%
9,215
-142
1
2 3 4 5