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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
+1.41%
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
$157M
AUM Growth
+$48.1M
(+44%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $139M | 88.78% |
744,184
+221,092
| +42% | +$40.6M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $17.6M | 11.22% |
70,157
+20,608
| +42% | +$5.05M |
|
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Gladius Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Gladius Capital Management held 2 positions worth $157M, up 44% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladius Capital Management deployed $45.6M of net new capital in Q1 2014, adding to 2 existing holdings.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $40.6M increase.
- Gladius Capital Management's ten largest holdings make up 100% of its $157M portfolio in Q1 2014.
- Gladius Capital Management opened 0 new positions and closed 0 in Q1 2014.
- Gladius Capital Management's portfolio value rose 44% quarter-over-quarter to $157M.
Based on Gladius Capital Management's 13F filing for Q1 2014, filed 14 May 2014.