GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+9.7%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.5M | 88.87% | +523,092 | New | +$96.5M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 11.13% | +49,549 | New | +$12.1M |
|