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
$159M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$4.69M
3
+$3.1M
4
HLT icon
Hilton Worldwide
HLT
+$1.15M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.04M

Top Sells

1
+$45M
2
+$28.7M
3
+$26.6M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
AMD icon
Advanced Micro Devices
AMD
+$22.2M

Sector Composition

1 Technology 10.96%
2 Industrials 4.62%
3 Healthcare 4.44%
4 Consumer Discretionary 3.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124 ﹤0.01%
2
-12,736
227
– –
-8,581
228
– –
-167,833
229
– –
-8,844
230
– –
-11,780
231
– –
-3,261
232
– –
-19,752
233
– –
0
234
– –
-179,607
235
– –
-1,481
236
– –
-51,070
237
– –
-4,146
238
– –
-28,128
239
– –
-117,671
240
– –
-7,884
241
– –
0
242
– –
-224
243
– –
-1,533
244
– –
-136
245
– –
-321
246
– –
-57,291
247
– –
-4,197
248
– –
-2,423
249
– –
-47
250
– –
-4,014
8 9
10
11 12