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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
+12.97%
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
$1.81B
AUM Growth
-$240M
(-12%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
133
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
NVIDIA
NVDA
|
+$4.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 4 |
Caterpillar
CAT
|
+$1.79M |
| 5 |
Biogen
BIIB
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 5 |
ExxonMobil
XOM
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Communication Services | 2.6% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Chevron
CVX
$382B
| $15.5M | 0.85% |
125,700
-28,100
| -18% | -$3.32M |
|
27
PUT
Mastercard
MA
$498B
| $15.2M | 0.84% |
64,500
+1,400
| +2% | +$301K |
|
28
PUT
UnitedHealth
UNH
$382B
| $15M | 0.83% |
60,600
-48,800
| -45% | -$12.4M |
|
29
PUT
PepsiCo
PEP
$196B
| $14.9M | 0.82% |
121,700
+200
| +0.2% | +$22.8K |
|
30
PUT
Wells Fargo
WFC
$254B
| $14.6M | 0.8% |
301,800
-10,300
| -3% | -$507K |
|
31
PUT
Tesla
TSLA
$1.18T
| $14M | 0.77% |
+750,000
| New | +$15.1M |
|
|
32
Apple
AAPL
$4.97T
| $13.3M | 0.73% |
+280,212
| New | +$11.9M |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $13M | 0.72% |
77,903
-36,566
| -32% | -$5.82M |
|
34
PUT
Verizon
VZ
$197B
| $12.3M | 0.68% |
207,500
-69,300
| -25% | -$3.92M |
|
|
35
Microsoft
MSFT
$2.9T
| $12M | 0.66% |
102,036
-164,733
| -62% | -$18M |
|
36
PUT
Netflix
NFLX
$307B
| $12M | 0.66% |
337,000
+79,000
| +31% | +$2.74M |
|
|
37
Amazon
AMZN
$2.44T
| $11.7M | 0.65% |
131,480
-192,740
| -59% | -$16M |
|
38
PUT
JPMorgan Chase
JPM
$916B
| $11.3M | 0.63% |
112,000
+25,900
| +30% | +$2.67M |
|
39
PUT
Amgen
AMGN
$209B
| $11M | 0.61% |
58,100
+16,700
| +40% | +$3.19M |
|
40
PUT
Walmart Inc
WMT
$909B
| $10.7M | 0.59% |
328,500
-1,163,400
| -78% | -$37.7M |
|
41
PUT
Walt Disney
DIS
$171B
| $9.7M | 0.54% |
87,400
-34,700
| -28% | -$3.88M |
|
|
42
PUT
NVIDIA
NVDA
$4.6T
| $8.82M | 0.49% |
1,964,000
-220,000
| -10% | -$854K |
|
43
Citigroup
C
$213B
| $8.66M | 0.48% |
139,152
-72,468
| -34% | -$4.5M |
|
44
PUT
IBM
IBM
$213B
| $7.82M | 0.43% |
57,948
+8,368
| +17% | +$1.07M |
|
|
45
UnitedHealth
UNH
$382B
| $6.82M | 0.38% |
27,579
-13,451
| -33% | -$3.43M |
|
|
46
PUT
Caterpillar
CAT
$361B
| $6.54M | 0.36% |
+48,300
| New | +$6.42M |
|
|
47
Wells Fargo
WFC
$254B
| $6.51M | 0.36% |
134,733
-100,195
| -43% | -$4.93M |
|
48
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.36M | 0.35% |
96,000
-7,700
| -7% | -$1.55M |
|
49
PUT
Bank of America
BAC
$429B
| $6.32M | 0.35% |
229,100
-63,100
| -22% | -$1.78M |
|
50
PUT
AbbVie
ABBV
$465B
| $6.28M | 0.35% |
77,900
-11,100
| -12% | -$908K |
|
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Gladius Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gladius Capital Management held 133 positions worth $1.81B, down 12% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gladius Capital Management withdrew a net $455M in Q1 2019, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Gladius Capital Management opened a new position in Apple worth $13.3M.
- Gladius Capital Management's largest Q1 2019 buy was Apple: 280,212 shares worth $13.3M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $2.64M increase.
- Gladius Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $18M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $43.8M.
- Gladius Capital Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2019.
- Gladius Capital Management opened 10 new positions and closed 7 in Q1 2019.
- Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.81B.
Based on Gladius Capital Management's 13F filing for Q1 2019, filed 15 May 2019.