GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+3.22%
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
(-0.13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.9M |
| 3 |
Progressive
PGR
|
$8.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 5 |
XL
XL Group Ltd.
XL
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$49.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
Sector Composition
| 1 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $474M | 64.22% | 1,885,535 +17,030 | +0.9% | +$4.28M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.5M | 6.17% | 139,434 +1,115 | +0.8% | +$364K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.2M | 3.96% | 197,342 +2,522 | +1% | +$374K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 1.92% | +206,400 | New | +$14.1M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 1.88% | +309,382 | New | +$13.9M |
|
|
6
Progressive
PGR
$145B
| $8.05M | 1.09% | +166,300 | New | +$8.05M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.26% | +48,861 | New | +$1.93M |
|
|
8
SPDR Gold Trust
GLD
$107B
| – | – | -421,600 | Closed | -$49.8M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -162,700 | Closed | -$14.4M |
|
10
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|