GCM
Gladius Capital Management Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.98%
1 Year Return
+3.49%
3 Year Return
+10.82%
5 Year Return
+16.08%
10 Year Return
+49.7%
AUM
$617M
AUM Growth
+$617M
(-25%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
Tesla
TSLA
|
$3.99M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$170M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 0.65% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $513M | 59.28% | 1,947,264 -644,883 | -25% | -$170M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $50.2M | 5.8% | 330,394 +89,192 | +37% | +$13.5M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.4M | 5.71% | 144,739 +1,090 | +0.8% | +$372K |
|
|
4
Tesla
TSLA
$1.08T
| $3.99M | 0.46% | +15,000 | New | +$3.99M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -935,782 | Closed | -$44.1M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| – | – | 0 | – | – |
|