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
76
$93.2K 0.06%
706
-754
77
$84.4K 0.05%
412
-4
78
$79K 0.05%
1,815
-1,832
79
$78.7K 0.05%
113
-111
80
$78.5K 0.05%
2,660
-3,412
81
$76.6K 0.05%
756
+4
82
$75.6K 0.05%
+3,864
83
$72.9K 0.05%
+11,984
84
$70.7K 0.04%
+8,977
85
$68K 0.04%
782
-61
86
$66.3K 0.04%
402
+226
87
$65.5K 0.04%
6,245
+3,587
88
$64.9K 0.04%
+4,578
89
$64.7K 0.04%
4,216
-4,518
90
$63.4K 0.04%
3,666
+504
91
$61.4K 0.04%
806
-811
92
$56.2K 0.04%
+2,861
93
$54.2K 0.03%
2,416
+934
94
$52.5K 0.03%
1,326
+496
95
$49.3K 0.03%
373
+286
96
$49K 0.03%
1,949
-432
97
$48.5K 0.03%
7,993
-1,233
98
$48.4K 0.03%
396
-45
99
$48K 0.03%
1,272
+34
100
$47.7K 0.03%
+3,552
2 3
4
5 6