We are live on ! Find out more
GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$720M
AUM Growth
+$129M
Cap. Flow
+$120M
Cap. Flow %
16.67%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$50.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

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
$452M 62.75%
1,868,505
-191,211
-9% -$45.8M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$132B
$106M 14.75%
900,000
+728,900
+426% +$87.2M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$49.8M 6.91%
+421,600
New +$50.5M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$43.9M 6.1%
138,319
-17,968
-11% -$5.66M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$27.5M 3.81%
194,820
– –
ILCV icon
6
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$26.5M 3.68%
+600,000
New +$28.6M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$14.4M 2%
+162,700
New +$14.3M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$132B
– –
-76,900
Closed -$9.13M

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Gladius Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gladius Capital Management held 8 positions worth $720M, up 22% from $591M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladius Capital Management deployed $120M of net new capital in Q2 2017, opening 3 new positions and adding to 1 existing holding. Its largest new stake was SPDR Gold Trust: 421,600 shares worth $49.8M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.8M trimmed.

  • Gladius Capital Management's largest Q2 2017 buy was SPDR Gold Trust: 421,600 shares worth $49.8M.
  • Gladius Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Gladius Capital Management's ten largest holdings make up 100% of its $720M portfolio in Q2 2017.
  • Gladius Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • Gladius Capital Management's portfolio value rose 22% quarter-over-quarter to $720M.

Based on Gladius Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.