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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.98M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.54M

Top Sells

1
+$22.4M
2
+$3.31M
3
+$1.2M
4
GDDY icon
GoDaddy
GDDY
+$1.19M
5
FICO icon
Fair Isaac
FICO
+$1.17M

Sector Composition

1 Technology 37.37%
2 Healthcare 17.56%
3 Financials 11.69%
4 Consumer Discretionary 11.3%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 1.17%
45,327
-15,715
2
$5.68M 0.7%
45,985
+15,995
3
$4.58M 0.56%
10,252
+3,438
4
$2.97M 0.36%
15,387
+5,593
5
$2.84M 0.35%
5,584
+2,087
6
$2.66M 0.33%
6,546
+4,530
7
$2.41M 0.3%
24,263
+23,591
8
$2.23M 0.27%
15,264
+10,544
9
$2.23M 0.27%
5,046
+3,104
10
$2.06M 0.25%
4,079
+426
11
$2.05M 0.25%
3,710
+2,944
12
$1.88M 0.23%
7,151
+1,282
13
$1.78M 0.22%
8,825
+7,501
14
$1.66M 0.2%
6,529
+2,851
15
$1.58M 0.19%
13,767
+12,764
16
$1.53M 0.19%
9,520
+3,620
17
$1.48M 0.18%
1,747
+947
18
$1.48M 0.18%
9,483
+8,170
19
$1.25M 0.15%
3,617
+2,727
20
$1.15M 0.14%
4,671
+254
21
$1.13M 0.14%
+18,744
22
$1.12M 0.14%
18,990
+3,372
23
$1.1M 0.14%
9,064
+867
24
$1.09M 0.13%
5,963
-3,051
25
$1.09M 0.13%
1,207
+66
1
2 3 4 5