GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.78%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$587M
AUM Growth
+$587M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$49.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.71M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $452M | 62.75% | 1,868,505 -191,211 | -9% | -$46.2M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $49.8M | 6.91% | +421,600 | New | +$49.8M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.9M | 6.1% | 138,319 -17,968 | -11% | -$5.71M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $27.5M | 3.81% | 194,820 | – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 2% | +162,700 | New | +$14.4M |
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|