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
101
$47K 0.01%
430
+198
102
$47K 0.01%
1,004
+64
103
$46.8K 0.01%
30,967
+14,885
104
$46.7K 0.01%
4,491
+551
105
$46.3K 0.01%
1,607
-92,174
106
$46.1K 0.01%
136
-72
107
$46K 0.01%
4,229
+1,626
108
$46K 0.01%
1,497
+157
109
$45.4K 0.01%
+1,104
110
$44.9K 0.01%
37
+13
111
$44.4K 0.01%
4,043
-993
112
$44.2K 0.01%
1,466
+1,296
113
$43.9K 0.01%
+7,385
114
$43.5K 0.01%
+957
115
$43.5K 0.01%
2,638
+110
116
$43.1K 0.01%
1,902
+515
117
$42.5K 0.01%
3,923
+1,123
118
$42.4K 0.01%
+4,092
119
$42.4K 0.01%
+1,855
120
$42.2K 0.01%
1,370
+69
121
$42.1K 0.01%
2,556
-336
122
$41.2K 0.01%
+1,401
123
$41.1K 0.01%
+4,880
124
$41.1K 0.01%
1,862
+378
125
$40.8K 0.01%
+3,105
3 4
5
6 7