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
1
$80.3M 12.53%
+168,944
2
$29.4M 4.59%
753,449
3
$4.69M 0.73%
+54,903
4
$3.1M 0.48%
+30,977
5
$2.79M 0.44%
18,917
-150,784
6
$1.39M 0.22%
1,194
-166
7
$1.26M 0.2%
15,925
-84
8
$1.15M 0.18%
+6,325
9
$1.15M 0.18%
4,812
-443
10
$1.13M 0.18%
4,315
+221
11
$1.1M 0.17%
37,201
-4,042
12
$1.08M 0.17%
10,703
+6,848
13
$1.08M 0.17%
14,526
+6,055
14
$1.05M 0.16%
5,095
-358
15
$1.04M 0.16%
+8,109
16
$982K 0.15%
29,746
+4,906
17
$958K 0.15%
41,896
+2,168
18
$929K 0.14%
+21,342
19
$896K 0.14%
6,854
-1,564
20
$876K 0.14%
2,455
-24,142
21
$853K 0.13%
+2,736
22
$847K 0.13%
5,402
-26,972
23
$754K 0.12%
29,429
+1,675
24
$724K 0.11%
9,069
+403
25
$702K 0.11%
1,204
-1,031
1
2 3 4 5