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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
+4.3%
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
$1.68B
AUM Growth
-$133M
(-7.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
183
New
57
Increased
13
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
Walt Disney
DIS
|
+$19.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.95M |
| 4 |
Amazon
AMZN
|
+$8.87M |
| 5 |
Citigroup
C
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.27% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Dell
DELL
$276B
| $8.87M | 0.53% |
+339,356
| New | +$10.6M |
|
27
CALL
Uber
UBER
$139B
| $8.85M | 0.53% |
+200,000
| New | +$8.49M |
|
|
28
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $7.37M | 0.44% |
+300,000
| New | +$6.61M |
|
29
PUT
Cisco
CSCO
$452B
| $7.19M | 0.43% |
131,300
-300,500
| -70% | -$16.6M |
|
|
30
Alphabet (Google) Class C
GOOG
$3.99T
| $6.7M | 0.4% |
121,940
-155,140
| -56% | -$8.95M |
|
31
PUT
Intel
INTC
$462B
| $6.29M | 0.37% |
130,800
-265,100
| -67% | -$13.1M |
|
32
Apple
AAPL
$4.95T
| $6.09M | 0.36% |
120,880
-159,332
| -57% | -$7.76M |
|
33
PUT
Comcast
CMCSA
$80.9B
| $5.69M | 0.34% |
133,200
-329,700
| -71% | -$13.9M |
|
34
PUT
Johnson & Johnson
JNJ
$641B
| $5.62M | 0.33% |
40,300
-114,300
| -74% | -$15.8M |
|
35
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.52M | 0.33% |
25,700
-70,300
| -73% | -$14.5M |
|
|
36
PUT
Uber
UBER
$139B
| $5.31M | 0.32% |
+120,000
| New | +$5.09M |
|
37
PUT
Visa
V
$689B
| $5.11M | 0.3% |
29,400
-82,200
| -74% | -$13.5M |
|
38
PUT
Netflix
NFLX
$293B
| $4.95M | 0.29% |
132,000
-205,000
| -61% | -$7.4M |
|
39
PUT
PepsiCo
PEP
$191B
| $4.54M | 0.27% |
34,400
-87,300
| -72% | -$11.2M |
|
40
PUT
Procter & Gamble
PG
$346B
| $4.46M | 0.27% |
40,400
-116,300
| -74% | -$12.4M |
|
41
PUT
ExxonMobil
XOM
$642B
| $4.16M | 0.25% |
54,300
-227,600
| -81% | -$17.6M |
|
42
PUT
AT&T
T
$167B
| $4.09M | 0.24% |
161,793
-585,605
| -78% | -$14M |
|
43
Merck
MRK
$323B
| $4.04M | 0.24% |
50,014
+25,263
| +102% | +$1.93M |
|
44
PUT
Mastercard
MA
$487B
| $4M | 0.24% |
15,000
-49,500
| -77% | -$12.4M |
|
45
PUT
JPMorgan Chase
JPM
$947B
| $3.96M | 0.24% |
34,800
-77,200
| -69% | -$8.51M |
|
46
PUT
Verizon
VZ
$198B
| $3.85M | 0.23% |
68,000
-139,500
| -67% | -$8.04M |
|
47
UnitedHealth
UNH
$379B
| $3.73M | 0.22% |
15,381
-12,198
| -44% | -$2.93M |
|
48
PUT
Chevron
CVX
$378B
| $3.57M | 0.21% |
28,600
-97,100
| -77% | -$11.7M |
|
|
49
PUT
Citigroup
C
$223B
| $3.57M | 0.21% |
50,400
-276,500
| -85% | -$18.5M |
|
50
PUT
Amgen
AMGN
$203B
| $3.54M | 0.21% |
19,000
-39,100
| -67% | -$7M |
|
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Gladius Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gladius Capital Management held 183 positions worth $1.68B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gladius Capital Management withdrew a net $223M in Q2 2019, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gladius Capital Management opened a new position in SPDR Gold Trust worth $40.8M.
- Gladius Capital Management's largest Q2 2019 buy was SPDR Gold Trust: 312,170 shares worth $40.8M.
- Gladius Capital Management added most to Walt Disney in Q2 2019, an estimated $19.6M increase.
- Gladius Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
- Gladius Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.31M.
- Gladius Capital Management's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2019.
- Gladius Capital Management opened 57 new positions and closed 16 in Q2 2019.
- Gladius Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.68B.
Based on Gladius Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.