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
126
$40.7K 0.01%
640
+70
127
$40.5K 0.01%
1,141
+95
128
$40.2K 0.01%
726
-57
129
$40.2K 0.01%
+646
130
$39.9K 0.01%
5,089
+969
131
$39.8K 0.01%
276
+4
132
$39.7K 0.01%
+201
133
$39.6K 0.01%
2,471
+301
134
$39.1K 0.01%
121
+48
135
$38.8K 0.01%
817
-164
136
$38.8K 0.01%
+1,111
137
$38.4K 0.01%
+5,224
138
$38.4K 0.01%
3,626
-143
139
$38.3K 0.01%
2,841
+1,010
140
$38.2K 0.01%
200
141
$38.2K 0.01%
909
-170
142
$38.1K 0.01%
863
+89
143
$37.8K 0.01%
659
-116
144
$37.8K 0.01%
1,121
+165
145
$37.7K 0.01%
370
-81
146
$37.4K 0.01%
3,664
+442
147
$37.4K 0.01%
4,108
-154
148
$37.4K 0.01%
+2,252
149
$37.3K 0.01%
+591
150
$36.9K 0.01%
+3,367
4 5
6
7 8