We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
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
$1.58B
AUM Growth
-$611M
(-28%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
212
New
6
Increased
68
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
IBM
IBM
|
+$1.27M |
| 5 |
Cisco
CSCO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 3 |
Walt Disney
DIS
|
+$53.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.62% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Industrials | 0.3% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Microsoft
MSFT
$2.93T
| $11.6M | 0.73% |
73,400
+18,700
| +34% | +$2.75M |
|
27
PUT
AT&T
T
$167B
| $11.6M | 0.73% |
391,639
+78,910
| +25% | +$2.28M |
|
28
PUT
Mastercard
MA
$502B
| $11.6M | 0.73% |
38,700
+9,700
| +33% | +$2.73M |
|
|
29
PUT
Cisco
CSCO
$453B
| $11.4M | 0.72% |
237,000
-87,200
| -27% | -$4.05M |
|
30
CALL
Intel
INTC
$417B
| $11M | 0.7% |
183,800
-186,500
| -50% | -$10.4M |
|
31
PUT
Comcast
CMCSA
$87.4B
| $11M | 0.69% |
244,600
+35,700
| +17% | +$1.59M |
|
32
PUT
Chevron
CVX
$383B
| $10.6M | 0.67% |
88,000
+19,900
| +29% | +$2.34M |
|
33
PUT
UnitedHealth
UNH
$386B
| $10.2M | 0.65% |
34,800
+6,200
| +22% | +$1.62M |
|
34
PUT
Visa
V
$710B
| $9.83M | 0.62% |
52,300
+10,500
| +25% | +$1.89M |
|
35
PUT
Merck
MRK
$324B
| $9.65M | 0.61% |
111,193
-476,630
| -81% | -$39.1M |
|
36
PUT
PepsiCo
PEP
$198B
| $9.47M | 0.6% |
69,300
+10,500
| +18% | +$1.43M |
|
37
PUT
Bank of America
BAC
$433B
| $9.38M | 0.59% |
266,400
+68,000
| +34% | +$2.2M |
|
38
PUT
Wells Fargo
WFC
$257B
| $8.83M | 0.56% |
164,200
+33,300
| +25% | +$1.74M |
|
39
PUT
Amgen
AMGN
$211B
| $8.78M | 0.55% |
36,400
+8,200
| +29% | +$1.81M |
|
40
PUT
ExxonMobil
XOM
$652B
| $8.53M | 0.54% |
122,200
+26,500
| +28% | +$1.83M |
|
41
PUT
Verizon
VZ
$201B
| $8.41M | 0.53% |
136,900
+34,000
| +33% | +$2.05M |
|
42
CALL
Alphabet (Google) Class C
GOOG
$4.09T
| $8.29M | 0.52% |
124,000
+32,000
| +35% | +$2.06M |
|
43
PUT
Home Depot
HD
$341B
| $8.28M | 0.52% |
37,900
+8,500
| +29% | +$1.93M |
|
44
PUT
Coca-Cola
KO
$386B
| $7.96M | 0.5% |
143,800
+27,500
| +24% | +$1.48M |
|
45
PUT
Citigroup
C
$215B
| $7.82M | 0.49% |
97,900
| – | – |
|
|
46
iShares Russell 2000 ETF
IWM
$79.2B
| $7.63M | 0.48% |
46,000
-168,902
| -79% | -$26.7M |
|
47
PUT
Honeywell
HON
$76.5B
| $7.52M | 0.48% |
45,093
| – | – |
|
|
48
Walt Disney
DIS
$171B
| $7.41M | 0.47% |
51,228
-385,579
| -88% | -$53.8M |
|
49
PUT
Boeing
BA
$167B
| $7.07M | 0.45% |
21,700
+4,400
| +25% | +$1.56M |
|
50
PUT
Union Pacific
UNP
$173B
| $6.94M | 0.44% |
38,400
| – | – |
|
Similar funds
LW
PCG
PC
AFP
SEGHC
GF
NP
VWA
Gladius Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gladius Capital Management held 212 positions worth $1.58B, down 28% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gladius Capital Management withdrew a net $671M in Q4 2019, closing 45 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.62% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gladius Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17M.
- Gladius Capital Management's largest Q4 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 270,472 shares worth $17M.
- Gladius Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $10.2M increase.
- Gladius Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $339M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $70.4M.
- Gladius Capital Management's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2019.
- Gladius Capital Management opened 6 new positions and closed 45 in Q4 2019.
- Gladius Capital Management's portfolio value fell 28% quarter-over-quarter to $1.58B.
Based on Gladius Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.