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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
+3.91%
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
$534M
AUM Growth
+$353M
Cap. Flow
+$337M
Cap. Flow %
63.16%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.9M

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
$460M 86.25%
2,059,716
+1,315,532
+177% +$287M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.2M 8.83%
156,287
+86,130
+123% +$24.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$26.3M 4.92%
+194,820
New +$24.9M

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Gladius Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gladius Capital Management held 3 positions worth $534M, up 195% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladius Capital Management deployed $337M of net new capital in Q4 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 194,820 shares worth $26.3M.

  • Gladius Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 194,820 shares worth $26.3M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $287M increase.
  • Gladius Capital Management's ten largest holdings make up 100% of its $534M portfolio in Q4 2016.
  • Gladius Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Gladius Capital Management's portfolio value rose 195% quarter-over-quarter to $534M.

Based on Gladius Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.