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
51
$182K 0.03%
2,692
-4,177
52
$180K 0.03%
+342
53
$177K 0.03%
+3,657
54
$170K 0.03%
+3,029
55
$167K 0.03%
598
-134
56
$164K 0.03%
9,633
-546
57
$159K 0.02%
2,128
+1,542
58
$159K 0.02%
+15,593
59
$158K 0.02%
1,918
-185
60
$154K 0.02%
5,404
+4,005
61
$144K 0.02%
1,629
-66
62
$143K 0.02%
5,866
-331
63
$134K 0.02%
+8,102
64
$134K 0.02%
2,835
+276
65
$131K 0.02%
3,619
-446
66
$129K 0.02%
3,612
-506
67
$129K 0.02%
5,647
+365
68
$128K 0.02%
17,308
+1,168
69
$126K 0.02%
+1,037
70
$109K 0.02%
+2,745
71
$109K 0.02%
2,168
+1,048
72
$102K 0.02%
+886
73
$100K 0.02%
9,113
+1,267
74
$99.1K 0.02%
296
+9
75
$94.9K 0.01%
+8,855
1 2
3
4 5