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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
-13.5%
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
$2.05B
AUM Growth
+$1.02B
Cap. Flow
+$1.08B
Cap. Flow %
52.78%
Top 10 Hldgs %
58.14%
Holding
129
New
55
Increased
66
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
3
MSFT icon
Microsoft
MSFT
+$27.2M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
2
AAPL icon
Apple
AAPL
+$1.19M
3
KO icon
Coca-Cola
KO
+$253K
4
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

Rank Sector Weight
1 Communication Services 3.68%
2 Financials 3.47%
3 Technology 2.48%
4 Healthcare 2.08%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
PUT
Procter & Gamble
PG
$347B
$15.7M 0.76%
170,500
+147,900
+654% +$13.2M
VZ icon
27
PUT
Verizon
VZ
$201B
$15.6M 0.76%
276,800
+240,200
+656% +$13.6M
T icon
28
PUT
AT&T
T
$169B
$15.3M 0.74%
708,075
+661,735
+1,428% +$15.4M
MRK icon
29
PUT
Merck
MRK
$326B
$15.2M 0.74%
207,923
+186,439
+868% +$13.2M
XOM icon
30
ExxonMobil
XOM
$634B
$15.1M 0.73%
220,896
+217,228
+5,922% +$17M
HD icon
31
PUT
Home Depot
HD
$343B
$15M 0.73%
87,400
+78,400
+871% +$14.1M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$15M 0.73%
114,469
+108,207
+1,728% +$15.7M
WFC icon
33
PUT
Wells Fargo
WFC
$263B
$14.4M 0.7%
312,100
+264,600
+557% +$13.6M
BA icon
34
PUT
Boeing
BA
$175B
$13.8M 0.67%
42,800
+35,900
+520% +$12.4M
C icon
35
PUT
Citigroup
C
$222B
$13.6M 0.66%
261,200
+237,400
+997% +$15M
PEP icon
36
PUT
PepsiCo
PEP
$195B
$13.4M 0.65%
121,500
+107,000
+738% +$12.1M
DIS icon
37
PUT
Walt Disney
DIS
$172B
$13.4M 0.65%
122,100
+107,800
+754% +$12.3M
CMCSA icon
38
PUT
Comcast
CMCSA
$85.8B
$12.7M 0.62%
+374,300
New +$13.7M
MA icon
39
PUT
Mastercard
MA
$497B
$11.9M 0.58%
63,100
+56,400
+842% +$11.2M
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$11.8M 0.57%
91,405
+86,715
+1,849% +$12.1M
V icon
41
Visa
V
$697B
$11.4M 0.56%
86,783
+85,007
+4,786% +$11.7M
C icon
42
Citigroup
C
$222B
$11M 0.54%
211,620
+206,465
+4,005% +$13.1M
WFC icon
43
Wells Fargo
WFC
$263B
$10.8M 0.53%
234,928
+212,439
+945% +$10.9M
BA icon
44
Boeing
BA
$175B
$10.8M 0.52%
33,378
+32,305
+3,011% +$11.2M
WMT icon
45
Walmart Inc
WMT
$900B
$10.7M 0.52%
345,324
+332,763
+2,649% +$10.7M
GS icon
46
Goldman Sachs
GS
$305B
$10.3M 0.5%
+61,535
New +$12.4M
UNH icon
47
UnitedHealth
UNH
$389B
$10.2M 0.5%
41,030
+39,528
+2,632% +$10.4M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 0.49%
49,035
+48,022
+4,741% +$10M
T icon
49
AT&T
T
$169B
$9.52M 0.46%
441,780
+433,081
+4,979% +$10.1M
CSCO icon
50
Cisco
CSCO
$456B
$9.48M 0.46%
218,789
+212,984
+3,669% +$9.75M
1
2
3 4 5

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Gladius Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gladius Capital Management held 129 positions worth $2.05B, up 98% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gladius Capital Management deployed $1.08B of net new capital in Q4 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Gladius Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.
  • Gladius Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $46M increase.
  • Gladius Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Gladius Capital Management fully exited Apple in Q4 2018, selling an estimated $1.19M.
  • Gladius Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q4 2018.
  • Gladius Capital Management opened 55 new positions and closed 6 in Q4 2018.
  • Gladius Capital Management's portfolio value rose 98% quarter-over-quarter to $2.05B.

Based on Gladius Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.