GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+2.89%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$159M
AUM Growth
+$159M
(-54%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-129.15%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
353
New
53
Increased
78
Reduced
93
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
Micron Technology
MU
|
$4.69M |
| 3 |
Exxon Mobil
XOM
|
$3.1M |
| 4 |
Hilton Worldwide
HLT
|
$1.15M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$26.6M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$22.2M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rimini Street
RMNI
$392M
| – | – |
-17,930
| Closed | -$39.4K |
|
352
The RMR Group
RMR
$279M
| – | – |
-370
| Closed | -$9.07K |
|
353
Rush Enterprises Class B
RUSHB
$4.49B
| – | – |
-1,054
| Closed | -$47.7K |
|