GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-7.12%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$160M
AUM Growth
+$160M
(-7.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $143M | 89.1% | 744,184 | – | – |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 10.9% | 70,157 | – | – |
|