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
26
$674K 0.11%
6,204
+275
27
$562K 0.09%
2,913
+154
28
$543K 0.08%
2,438
+11
29
$539K 0.08%
13,362
+372
30
$538K 0.08%
649
-52
31
$513K 0.08%
15,840
+444
32
$512K 0.08%
15,697
+1,218
33
$506K 0.08%
2,671
-240
34
$451K 0.07%
30,486
+5,485
35
$411K 0.06%
20,915
+151
36
$396K 0.06%
3,110
-642
37
$392K 0.06%
1,507
-22,615
38
$383K 0.06%
+14,167
39
$371K 0.06%
899
-796
40
$329K 0.05%
1,131
-137
41
$305K 0.05%
13,249
+690
42
$303K 0.05%
710
-7,600
43
$267K 0.04%
6,390
-7,060
44
$231K 0.04%
538
-9
45
$213K 0.03%
16,138
+2,782
46
$205K 0.03%
344
-4,595
47
$202K 0.03%
6,679
+1,706
48
$197K 0.03%
10,742
-20,669
49
$194K 0.03%
1,644
-452
50
$194K 0.03%
9,967
+1,570
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