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
176
$33.8K 0.02%
6,038
+744
177
$33.8K 0.02%
768
+42
178
$33.7K 0.02%
450
-28
179
$33.2K 0.02%
+221
180
$32.9K 0.02%
420
+258
181
$32.9K 0.02%
108
-30
182
$32.9K 0.02%
1,706
-442
183
$32.9K 0.02%
198
-70
184
$32.7K 0.02%
1,085
-189
185
$32.6K 0.02%
447
-39
186
$32.5K 0.02%
445
+373
187
$32.2K 0.02%
950
-117
188
$31.8K 0.02%
2,750
+708
189
$31.7K 0.02%
1,210
-330
190
$31.6K 0.02%
1,424
+158
191
$31.5K 0.02%
+3,572
192
$31.5K 0.02%
625
-119
193
$31.4K 0.02%
+1,770
194
$31.4K 0.02%
2,176
+858
195
$31.4K 0.02%
2,848
-339
196
$31.3K 0.02%
189
-8
197
$30.7K 0.02%
553
-108
198
$30.7K 0.02%
236
-32
199
$30.5K 0.02%
1,354
-185
200
$30.4K 0.02%
+228
6 7
8
9 10