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
176
$33.8K 0.01%
6,038
+744
177
$33.8K 0.01%
768
+42
178
$33.7K 0.01%
450
-28
179
$33.2K 0.01%
+221
180
$32.9K 0.01%
420
+258
181
$32.9K 0.01%
108
-30
182
$32.9K 0.01%
1,706
-442
183
$32.9K 0.01%
198
-70
184
$32.7K 0.01%
1,085
-189
185
$32.6K 0.01%
447
-39
186
$32.5K 0.01%
445
+373
187
$32.2K 0.01%
950
-117
188
$31.8K 0.01%
2,750
+708
189
$31.7K 0.01%
1,210
-330
190
$31.6K ﹤0.01%
1,424
+158
191
$31.5K ﹤0.01%
+3,572
192
$31.5K ﹤0.01%
625
-119
193
$31.4K ﹤0.01%
+1,770
194
$31.4K ﹤0.01%
2,176
+858
195
$31.4K ﹤0.01%
2,848
-339
196
$31.3K ﹤0.01%
189
-8
197
$30.7K ﹤0.01%
553
-108
198
$30.7K ﹤0.01%
236
-32
199
$30.5K ﹤0.01%
1,354
-185
200
$30.4K ﹤0.01%
+228
6 7
8
9 10