We are live on ! Find out more
GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$172M
AUM Growth
-$713K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$786B
$153M 88.88%
744,184
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.2M 11.12%
70,157
– –

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Gladius Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gladius Capital Management held 2 positions worth $172M, down 0.41% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Gladius Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Gladius Capital Management's ten largest holdings make up 100% of its $172M portfolio in Q2 2015.
  • Gladius Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Gladius Capital Management's portfolio value fell 0.41% quarter-over-quarter to $172M.

Based on Gladius Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.