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GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-21.82%
1 Year Est. Return
+25.75%
3 Year Est. Return
+78.03%
5 Year Est. Return
+67.88%
10 Year Est. Return
+218.88%
AUM
$950M
AUM Growth
-$633M
Cap. Flow
-$378M
Cap. Flow %
-39.78%
Top 10 Hldgs %
77.7%
Holding
189
New
22
Increased
16
Reduced
84
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$124M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
5
DIS icon
Walt Disney
DIS
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Communication Services 1.08%
3 Consumer Staples 0.48%
4 Energy 0.45%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
PUT
Merck
MRK
$319B
$3.22M 0.34%
43,911
-67,282
-61% -$5.29M
CVX icon
27
PUT
Chevron
CVX
$380B
$2.91M 0.31%
40,200
-47,800
-54% -$4.72M
PEP icon
28
PUT
PepsiCo
PEP
$189B
$2.9M 0.3%
24,100
-45,200
-65% -$6.11M
CSCO icon
29
PUT
Cisco
CSCO
$476B
$2.85M 0.3%
72,500
-164,500
-69% -$7.22M
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.48T
$2.67M 0.28%
16,000
-11,000
-41% -$2.15M
CMCSA icon
31
PUT
Comcast
CMCSA
$87.6B
$2.6M 0.27%
75,500
-169,100
-69% -$7.13M
AMGN icon
32
PUT
Amgen
AMGN
$209B
$2.6M 0.27%
12,800
-23,600
-65% -$5.15M
V icon
33
PUT
Visa
V
$687B
$2.55M 0.27%
15,800
-36,500
-70% -$6.88M
CVX icon
34
Chevron
CVX
$380B
$2.54M 0.27%
35,011
+23,293
+199% +$2.3M
WMT icon
35
PUT
Walmart Inc
WMT
$877B
$2.5M 0.26%
66,000
-63,600
-49% -$2.45M
VZ icon
36
PUT
Verizon
VZ
$194B
$2.5M 0.26%
46,500
-90,400
-66% -$5.17M
DIS icon
37
PUT
Walt Disney
DIS
$171B
$2.49M 0.26%
25,800
-235,200
-90% -$29.7M
KO icon
38
PUT
Coca-Cola
KO
$371B
$2.47M 0.26%
55,800
-88,000
-61% -$4.75M
INTC icon
39
PUT
Intel
INTC
$505B
$2.47M 0.26%
45,600
-152,800
-77% -$9.04M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.26%
+13,301
New +$2.83M
BAC icon
41
PUT
Bank of America
BAC
$442B
$2.41M 0.25%
113,600
-152,800
-57% -$4.58M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.57T
$2.38M 0.25%
+40,880
New +$2.77M
ABT icon
43
PUT
Abbott
ABT
$183B
$2.33M 0.25%
29,500
-13,300
-31% -$1.11M
JPM icon
44
JPMorgan Chase
JPM
$958B
$2.23M 0.23%
+24,732
New +$3M
JNJ icon
45
CALL
Johnson & Johnson
JNJ
$610B
$2.18M 0.23%
16,600
-14,500
-47% -$2.06M
BRK.B icon
46
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 0.23%
11,900
-8,700
-42% -$1.85M
CRM icon
47
PUT
Salesforce
CRM
$155B
$2.17M 0.23%
15,100
-5,500
-27% -$943K
MDT icon
48
PUT
Medtronic
MDT
$110B
$2.1M 0.22%
23,300
-9,600
-29% -$1.02M
T icon
49
AT&T
T
$159B
$2.07M 0.22%
+94,023
New +$2.57M
MCD icon
50
PUT
McDonald's
MCD
$190B
$1.99M 0.21%
12,000
-5,300
-31% -$1.04M
1
2
3 4 5

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Gladius Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gladius Capital Management held 189 positions worth $950M, down 40% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gladius Capital Management withdrew a net $378M in Q1 2020, closing 64 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gladius Capital Management opened a new position in iShares MSCI EAFE ETF worth $104M.

  • Gladius Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 1,946,530 shares worth $104M.
  • Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $32M increase.
  • Gladius Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
  • Gladius Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.4M.
  • Gladius Capital Management's ten largest holdings make up 78% of its $950M portfolio in Q1 2020.
  • Gladius Capital Management opened 22 new positions and closed 64 in Q1 2020.
  • Gladius Capital Management's portfolio value fell 40% quarter-over-quarter to $950M.

Based on Gladius Capital Management's 13F filing for Q1 2020, filed 7 May 2020.