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
151
$36.9K 0.02%
882
+76
152
$36.7K 0.02%
+1,452
153
$36.6K 0.02%
1,265
+310
154
$36.5K 0.02%
141
+32
155
$36.5K 0.02%
+1,424
156
$36.5K 0.02%
+274
157
$36.2K 0.02%
6,055
-1,222
158
$36K 0.02%
+1,502
159
$36K 0.02%
731
-149
160
$35.8K 0.02%
2,457
-168
161
$35.8K 0.02%
1,111
+304
162
$35.7K 0.02%
+1,098
163
$35.6K 0.02%
898
-301
164
$35.5K 0.02%
631
-91
165
$35.3K 0.02%
353
+21
166
$35.3K 0.02%
718
-12
167
$35.2K 0.02%
1,306
-552
168
$34.9K 0.02%
4,761
+1,081
169
$34.9K 0.02%
1,092
-53
170
$34.7K 0.02%
234
-26
171
$34.4K 0.02%
1,759
-77
172
$34.3K 0.02%
3,131
+1,026
173
$34.2K 0.02%
+3,139
174
$34K 0.02%
717
-92
175
$33.9K 0.02%
+418
5 6
7
8 9