GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.41%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$157M
AUM Growth
+$157M
(+44%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.16M |
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
| $139M | 88.78% | 744,184 +221,092 | +42% | +$41.3M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 11.22% | 70,157 +20,608 | +42% | +$5.16M |
|