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
76
$93.2K 0.01%
706
-754
77
$84.4K 0.01%
412
-4
78
$79K 0.01%
1,815
-1,832
79
$78.7K 0.01%
113
-111
80
$78.5K 0.01%
2,660
-3,412
81
$76.6K 0.01%
756
+4
82
$75.6K 0.01%
+3,864
83
$72.9K 0.01%
+11,984
84
$70.7K 0.01%
+8,977
85
$68K 0.01%
782
-61
86
$66.3K 0.01%
402
+226
87
$65.5K 0.01%
6,245
+3,587
88
$64.9K 0.01%
+4,578
89
$64.7K 0.01%
4,216
-4,518
90
$63.4K 0.01%
3,666
+504
91
$61.4K 0.01%
806
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92
$56.2K 0.01%
+2,861
93
$54.2K 0.01%
2,416
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94
$52.5K 0.01%
1,326
+496
95
$49.3K 0.01%
373
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96
$49K 0.01%
1,949
-432
97
$48.5K 0.01%
7,993
-1,233
98
$48.4K 0.01%
396
-45
99
$48K 0.01%
1,272
+34
100
$47.7K 0.01%
+3,552
2 3
4
5 6