GCM

Gladius Capital Management Portfolio holdings

AUM $80.9M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$75.3M
2
+$4.08M
3
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.01M

Top Sells

1
+$50.8M
2
+$31M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$17.8M

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
351
– –
-179,607
352
– –
-44,796
353
– –
-13,386
11 12 13 14
15