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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.96%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$96.5M 88.87%
+523,092
New +$92.6M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.1M 11.13%
+49,549
New +$11.7M

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Gladius Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Gladius Capital Management, which disclosed 2 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 523,092 shares worth $96.5M.

  • Gladius Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 523,092 shares worth $96.5M.
  • Gladius Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q4 2013.
  • Gladius Capital Management disclosed 2 positions in Q4 2013, its first 13F filing on record.

Based on Gladius Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.