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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
+5.93%
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
$170M
AUM Growth
+$9.48M
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
$787B
$152M 89.49%
744,184
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.8M 10.51%
70,157
– –

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Gladius Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gladius Capital Management held 2 positions worth $170M, up 5.9% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $170M portfolio in Q4 2015.
  • Gladius Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Gladius Capital Management's portfolio value rose 5.9% quarter-over-quarter to $170M.

Based on Gladius Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.