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
201
$30.3K ﹤0.01%
301
-166
202
$30.2K ﹤0.01%
393
-19
203
$30.2K ﹤0.01%
7,157
+2,083
204
$30.2K ﹤0.01%
4,219
-961
205
$30.2K ﹤0.01%
+4,605
206
$30K ﹤0.01%
528
-228
207
$29.9K ﹤0.01%
2,109
+1,841
208
$29.8K ﹤0.01%
+131
209
$29.5K ﹤0.01%
2,608
-558
210
$29.5K ﹤0.01%
5,257
-8,935
211
$28.8K ﹤0.01%
69
-30
212
$28.8K ﹤0.01%
19
-5
213
$28.5K ﹤0.01%
428
-114
214
$28.3K ﹤0.01%
401
+1
215
$27.9K ﹤0.01%
271
-58
216
$27.2K ﹤0.01%
+4,690
217
$27.1K ﹤0.01%
2,185
+1,656
218
$25.3K ﹤0.01%
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