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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
+3.66%
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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$910M
Cap. Flow %
87.83%
Top 10 Hldgs %
93.22%
Holding
79
New
11
Increased
11
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$42.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
5
PEP icon
PepsiCo
PEP
+$503K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$2.76M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 0.4%
2 Financials 0.38%
3 Technology 0.36%
4 Healthcare 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
PUT
Walt Disney
DIS
$173B
$1.67M 0.16%
+14,300
New +$1.59M
PEP icon
27
PUT
PepsiCo
PEP
$197B
$1.62M 0.16%
+14,500
New +$1.64M
NVDA icon
28
PUT
NVIDIA
NVDA
$4.67T
$1.55M 0.15%
220,000
-12,000
-5% -$78K
NFLX icon
29
PUT
Netflix
NFLX
$301B
$1.53M 0.15%
41,000
+1,000
+3% +$36.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$1.5M 0.15%
25,200
-17,920
-42% -$1.07M
MA icon
31
PUT
Mastercard
MA
$497B
$1.49M 0.14%
6,700
-1,200
-15% -$250K
MSFT icon
32
Microsoft
MSFT
$2.93T
$1.49M 0.14%
12,984
-16,047
-55% -$1.74M
DD icon
33
PUT
DuPont de Nemours
DD
$18.6B
$1.48M 0.14%
9,082
-1,856
-17% -$319K
MRK icon
34
PUT
Merck
MRK
$322B
$1.45M 0.14%
21,484
-5,240
-20% -$334K
AAPL icon
35
Apple
AAPL
$5T
$1.39M 0.13%
24,628
-52,920
-68% -$2.76M
BRK.B icon
36
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.12%
5,700
+4,500
+375% +$923K
WFC icon
37
Wells Fargo
WFC
$260B
$1.18M 0.11%
22,489
+5,848
+35% +$334K
T icon
38
PUT
AT&T
T
$167B
$1.18M 0.11%
46,340
-28,466
-38% -$697K
CMCSA icon
39
CALL
Comcast
CMCSA
$86.8B
$1.17M 0.11%
+33,100
New +$1.17M
INTC icon
40
PUT
Intel
INTC
$425B
$1.09M 0.11%
23,100
-8,200
-26% -$399K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.1%
6,262
-1,510
-19% -$273K
ABBV icon
42
PUT
AbbVie
ABBV
$471B
$1M 0.1%
10,600
-4,500
-30% -$427K
WMT icon
43
PUT
Walmart Inc
WMT
$901B
$977K 0.09%
+31,200
New +$954K
BAC icon
44
Bank of America
BAC
$435B
$939K 0.09%
31,881
-9,779
-23% -$298K
AMZN icon
45
Amazon
AMZN
$2.45T
$901K 0.09%
9,000
-17,000
-65% -$1.6M
JPM icon
46
JPMorgan Chase
JPM
$932B
$752K 0.07%
6,665
-8,390
-56% -$952K
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$648K 0.06%
4,690
-5,613
-54% -$746K
HD icon
48
Home Depot
HD
$338B
$635K 0.06%
3,064
-1,755
-36% -$353K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.3B
$598K 0.06%
+8,800
New +$594K
DD icon
50
DuPont de Nemours
DD
$18.6B
$571K 0.06%
3,507
-1,731
-33% -$298K
1
2
3 4

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Gladius Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gladius Capital Management held 79 positions worth $1.04B, up 105,446% from $982K the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gladius Capital Management deployed $910M of net new capital in Q3 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 8,800 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, down from 0.62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.76M trimmed.

  • Gladius Capital Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 8,800 shares worth $598K.
  • Gladius Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $46.4M increase.
  • Gladius Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.76M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $22.5M.
  • Gladius Capital Management's ten largest holdings make up 93% of its $1.04B portfolio in Q3 2018.
  • Gladius Capital Management opened 11 new positions and closed 5 in Q3 2018.
  • Gladius Capital Management's portfolio value rose 105,446% quarter-over-quarter to $1.04B.

Based on Gladius Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.