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
1
$111M 5.4%
249,347
-132,300
2
$27.4M 1.34%
753,449
3
$9.74M 0.48%
52,000
+34,000
4
$5.86M 0.29%
8,150
+3,223
5
$3.22M 0.16%
53,539
+49,258
6
$3.22M 0.16%
8,714
-44,458
7
$3.04M 0.15%
+25,152
8
$1.17M 0.06%
13,099
+3,874
9
$1.09M 0.05%
7,906
-1,309
10
$1.06M 0.05%
4,526
-2,526
11
$1.05M 0.05%
3,750
+69
12
$1.03M 0.05%
38,792
+12,748
13
$1.01M 0.05%
1,243
-526
14
$994K 0.05%
+4,398
15
$970K 0.05%
26,432
-18,242
16
$964K 0.05%
13,944
-1,121
17
$949K 0.05%
4,199
-1,306
18
$914K 0.04%
+3,652
19
$872K 0.04%
+6,754
20
$805K 0.04%
+25,511
21
$754K 0.04%
25,653
+15,466
22
$737K 0.04%
19,107
+6,626
23
$729K 0.04%
+4,802
24
$726K 0.04%
5,389
+3,632
25
$656K 0.03%
1,946
+67
1
2 3 4 5