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
151
$36.9K 0.01%
882
+76
152
$36.7K 0.01%
+1,452
153
$36.6K 0.01%
1,265
+310
154
$36.5K 0.01%
141
+32
155
$36.5K 0.01%
+1,424
156
$36.5K 0.01%
+274
157
$36.2K 0.01%
6,055
-1,222
158
$36K 0.01%
+1,502
159
$36K 0.01%
731
-149
160
$35.8K 0.01%
2,457
-168
161
$35.8K 0.01%
1,111
+304
162
$35.7K 0.01%
+1,098
163
$35.6K 0.01%
898
-301
164
$35.5K 0.01%
631
-91
165
$35.3K 0.01%
353
+21
166
$35.3K 0.01%
718
-12
167
$35.2K 0.01%
1,306
-552
168
$34.9K 0.01%
4,761
+1,081
169
$34.9K 0.01%
1,092
-53
170
$34.7K 0.01%
234
-26
171
$34.4K 0.01%
1,759
-77
172
$34.3K 0.01%
3,131
+1,026
173
$34.2K 0.01%
+3,139
174
$34K 0.01%
717
-92
175
$33.9K 0.01%
+418
5 6
7
8 9