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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
+5.13%
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
$591M
AUM Growth
+$56.8M
Cap. Flow
+$28.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
100%
Holding
5
New
2
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
$486M 82.21%
2,059,716
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48.8M 8.27%
156,287
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$26.8M 4.54%
194,820
– –
GLD icon
4
PUT
SPDR Gold Trust
GLD
$133B
$20.3M 3.44%
+171,100
New +$19.9M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$133B
$9.13M 1.55%
+76,900
New +$8.94M

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Gladius Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gladius Capital Management held 5 positions worth $591M, up 11% from $534M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladius Capital Management deployed $28.8M of net new capital in Q1 2017, opening 2 new positions.

  • Gladius Capital Management's ten largest holdings make up 100% of its $591M portfolio in Q1 2017.
  • Gladius Capital Management opened 2 new positions and closed 0 in Q1 2017.
  • Gladius Capital Management's portfolio value rose 11% quarter-over-quarter to $591M.

Based on Gladius Capital Management's 13F filing for Q1 2017, filed 15 May 2017.