GCM

Gladius Capital Management Portfolio holdings

AUM $50.8M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
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
276
– –
-1,241
277
– –
-230
278
– –
0
279
– –
-95
280
– –
-118
281
– –
-628
282
– –
-78
283
– –
-9,810
284
– –
-51,138
285
– –
-2,976
286
– –
-15,594
287
– –
-4,040
288
– –
-134
289
– –
-192
290
– –
-4,101
291
– –
-35,938
292
– –
-142,665
293
– –
-446
294
– –
-11,545
295
– –
-76,010
296
– –
-392
297
– –
-612,550
298
– –
0
299
– –
-6,569
300
– –
-5,638
10 11
12
13 14