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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
-0.51%
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
$2.19B
AUM Growth
+$515M
Cap. Flow
+$527M
Cap. Flow %
24.01%
Top 10 Hldgs %
48.58%
Holding
221
New
54
Increased
108
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6M
2
DIS icon
Walt Disney
DIS
+$34.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 3.23%
2 Technology 1.19%
3 Industrials 1.05%
4 Healthcare 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$16.9M 0.77%
+189,125
New +$17.8M
BABA icon
27
CALL
Alibaba
BABA
$274B
$16.7M 0.76%
+100,000
New +$17.2M
CSCO icon
28
PUT
Cisco
CSCO
$456B
$16M 0.73%
324,200
+192,900
+147% +$10M
DIS icon
29
CALL
Walt Disney
DIS
$172B
$15.3M 0.7%
117,200
+112,400
+2,342% +$15.5M
BMY icon
30
CALL
Bristol-Myers Squibb
BMY
$129B
$15.2M 0.69%
+300,000
New +$14.1M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.9M 0.68%
+502,000
New +$15.2M
DELL icon
32
CALL
Dell
DELL
$243B
$14.9M 0.68%
565,067
+225,711
+67% +$5.98M
DE icon
33
PUT
Deere & Co
DE
$166B
$14.2M 0.65%
84,300
-41,800
-33% -$6.68M
CSCO icon
34
CALL
Cisco
CSCO
$456B
$14.1M 0.64%
285,800
+274,400
+2,407% +$14.3M
ORCL icon
35
Oracle
ORCL
$339B
$13.3M 0.6%
240,780
+185,630
+337% +$10.3M
ORLY icon
36
PUT
O'Reilly Automotive
ORLY
$75.2B
$12.9M 0.59%
+484,500
New +$12.5M
PFE icon
37
CALL
Pfizer
PFE
$144B
$12.7M 0.58%
371,113
+352,036
+1,845% +$12.8M
IBM icon
38
PUT
IBM
IBM
$213B
$12.1M 0.55%
87,236
+71,023
+438% +$9.58M
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.51%
54,200
+28,500
+111% +$5.87M
JNJ icon
40
PUT
Johnson & Johnson
JNJ
$644B
$10.5M 0.48%
81,300
+41,000
+102% +$5.4M
PG icon
41
PUT
Procter & Gamble
PG
$338B
$9.74M 0.44%
78,300
+37,900
+94% +$4.48M
CMCSA icon
42
PUT
Comcast
CMCSA
$87.1B
$9.42M 0.43%
208,900
+75,700
+57% +$3.35M
DE icon
43
Deere & Co
DE
$166B
$9.19M 0.42%
54,495
+47,819
+716% +$7.65M
T icon
44
PUT
AT&T
T
$168B
$8.94M 0.41%
312,729
+150,936
+93% +$4M
MU icon
45
CALL
Micron Technology
MU
$888B
$8.57M 0.39%
+200,000
New +$9.04M
JPM icon
46
PUT
JPMorgan Chase
JPM
$931B
$8.46M 0.39%
71,900
+37,100
+107% +$4.2M
INTC icon
47
PUT
Intel
INTC
$426B
$8.14M 0.37%
157,900
+27,100
+21% +$1.33M
CVX icon
48
PUT
Chevron
CVX
$383B
$8.08M 0.37%
68,100
+39,500
+138% +$4.8M
CRM icon
49
CALL
Salesforce
CRM
$151B
$8.08M 0.37%
+54,400
New +$8.27M
PEP icon
50
PUT
PepsiCo
PEP
$197B
$8.06M 0.37%
58,800
+24,400
+71% +$3.24M
1
2
3 4 5

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Gladius Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gladius Capital Management held 221 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gladius Capital Management deployed $527M of net new capital in Q3 2019, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.84M trimmed.

  • Gladius Capital Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
  • Gladius Capital Management added most to Walt Disney in Q3 2019, an estimated $34.9M increase.
  • Gladius Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $5.84M.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $40.8M.
  • Gladius Capital Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2019.
  • Gladius Capital Management opened 54 new positions and closed 15 in Q3 2019.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.