GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+3.91%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$534M
AUM Growth
+$534M
(+195%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
64.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
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
| $460M | 86.25% | 2,059,716 +1,315,532 | +177% | +$294M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.2M | 8.83% | 156,287 +86,130 | +123% | +$26M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 4.92% | +194,820 | New | +$26.3M |
|