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
251
– –
-37,842
252
– –
-231
253
– –
-560
254
– –
-3,038
255
– –
0
256
– –
0
257
– –
-160
258
– –
-35,870
259
– –
-6,463
260
– –
0
261
– –
-5,683
262
– –
-630
263
– –
-9,548
264
– –
-107
265
– –
-141
266
– –
-2,457
267
– –
-282
268
– –
-246
269
– –
-2,522
270
– –
0
271
– –
-760
272
– –
-62,626
273
– –
-817
274
– –
-26,193
275
– –
-5,227
9 10
11
12 13