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
201
$30.3K 0.02%
301
-166
202
$30.2K 0.02%
393
-19
203
$30.2K 0.02%
7,157
+2,083
204
$30.2K 0.02%
4,219
-961
205
$30.2K 0.02%
+4,605
206
$30K 0.02%
528
-228
207
$29.9K 0.02%
2,109
+1,841
208
$29.8K 0.02%
+131
209
$29.5K 0.02%
2,608
-558
210
$29.5K 0.02%
5,257
-8,935
211
$28.8K 0.02%
69
-30
212
$28.8K 0.02%
19
-5
213
$28.5K 0.02%
428
-114
214
$28.3K 0.02%
401
+1
215
$27.9K 0.02%
271
-58
216
$27.2K 0.02%
+4,690
217
$27.1K 0.02%
2,185
+1,656
218
$25.3K 0.02%
540
-146
219
$22.2K 0.01%
686
+412
220
$16.5K 0.01%
+105
221
$15.6K 0.01%
2,352
-2,304
222
$2.95K ﹤0.01%
60
-12,289
223
$929 ﹤0.01%
12
-41,140
224
$463 ﹤0.01%
9
-18,748
225
$425 ﹤0.01%
5
-114
7 8
9
10 11