GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
+3.24%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$821M
AUM Growth
+$821M
(+40%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
| 2 |
Progressive
PGR
|
$8.05M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.93M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $691M | 45.45% | 2,592,147 +706,612 | +37% | +$188M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.6M | 3.26% | 143,649 +4,215 | +3% | +$1.46M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.1M | 2.9% | 935,782 +626,400 | +202% | +$29.5M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 2.42% | 241,202 +43,860 | +22% | +$6.69M |
|
5
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
6
Progressive
PGR
$145B
| – | – | -166,300 | Closed | -$8.05M |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -206,400 | Closed | -$14.1M |
|
|
XL
10
DELISTED
XL Group Ltd.
XL
| – | – | -48,861 | Closed | -$1.93M |
|