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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$982K
AUM Growth
-$864M
Cap. Flow
-$555M
Cap. Flow %
-56,479.57%
Top 10 Hldgs %
90.01%
Holding
70
New
63
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
AAPL icon
Apple
AAPL
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.2M
4
TSLA icon
Tesla
TSLA
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.62%
3 Financials 0.59%
4 Healthcare 0.44%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.52T
$2.21K 0.23%
+26,000
New +$2.06M
VZ icon
27
PUT
Verizon
VZ
$198B
$2.15K 0.22%
+15,500
New +$750K
PFE icon
28
PUT
Pfizer
PFE
$141B
$2.09K 0.21%
+60,710
New +$2.07M
V icon
29
CALL
Visa
V
$689B
$2.03K 0.21%
+15,300
New +$1.97M
CSCO icon
30
PUT
Cisco
CSCO
$447B
$1.91K 0.19%
+44,400
New +$1.94M
PG icon
31
PUT
Procter & Gamble
PG
$347B
$1.83K 0.19%
+23,500
New +$1.77M
DD icon
32
PUT
DuPont de Nemours
DD
$18.7B
$1.83K 0.19%
+10,938
New +$1.83M
T icon
33
PUT
AT&T
T
$167B
$1.81K 0.18%
+74,806
New +$1.88M
C icon
34
PUT
Citigroup
C
$223B
$1.65K 0.17%
+24,700
New +$1.7M
KO icon
35
PUT
Coca-Cola
KO
$359B
$1.6K 0.16%
+36,400
New +$1.57M
BA icon
36
Boeing
BA
$169B
$1.6K 0.16%
+4,757
New +$1.64M
JPM icon
37
JPMorgan Chase
JPM
$946B
$1.57K 0.16%
+15,055
New +$1.65M
NFLX icon
38
PUT
Netflix
NFLX
$294B
$1.57K 0.16%
+40,000
New +$1.36M
INTC icon
39
PUT
Intel
INTC
$446B
$1.56K 0.16%
+31,300
New +$1.66M
MA icon
40
PUT
Mastercard
MA
$486B
$1.55K 0.16%
+7,900
New +$1.49M
MRK icon
41
PUT
Merck
MRK
$327B
$1.55K 0.16%
+26,724
New +$1.51M
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$1.51K 0.15%
+7,772
New +$1.4M
ABBV icon
43
PUT
AbbVie
ABBV
$462B
$1.4K 0.14%
+15,100
New +$1.47M
NVDA icon
44
PUT
NVIDIA
NVDA
$4.81T
$1.37K 0.14%
+232,000
New +$1.41M
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$1.25K 0.13%
+10,303
New +$1.29M
XOM icon
46
ExxonMobil
XOM
$641B
$1.23K 0.13%
+14,922
New +$1.19M
BAC icon
47
Bank of America
BAC
$438B
$1.17K 0.12%
+41,660
New +$1.24M
INTC icon
48
Intel
INTC
$446B
$1.03K 0.1%
+20,708
New +$1.1M
HD icon
49
Home Depot
HD
$338B
$940 0.1%
+4,819
New +$900K
WFC icon
50
Wells Fargo
WFC
$265B
$923 0.09%
+16,641
New +$892K
1
2
3

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Gladius Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gladius Capital Management held 70 positions worth $982K, down 100% from $865M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gladius Capital Management withdrew a net $555M in Q2 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Tesla, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Communication Services and Financials.

Against the trend, Gladius Capital Management opened a new position in Invesco QQQ Trust worth $16.1K.

  • Gladius Capital Management's largest Q2 2018 buy was Invesco QQQ Trust: 94,000 shares worth $16.1K.
  • Gladius Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $505M.
  • Gladius Capital Management fully exited Tesla in Q2 2018, selling an estimated $3.99M.
  • Gladius Capital Management's ten largest holdings make up 90% of its $982K portfolio in Q2 2018.
  • Gladius Capital Management opened 63 new positions and closed 2 in Q2 2018.
  • Gladius Capital Management's portfolio value fell 100% quarter-over-quarter to $982K.

Based on Gladius Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.