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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
+19.68%
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
$579M
AUM Growth
-$371M
(-39%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-71.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
127
New
2
Increased
2
Reduced
6
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 4 |
Chevron
CVX
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Boeing
BA
$175B
| – | – |
-8,900
| Closed | -$1.33M |
|
27
CALL
Bank of America
BAC
$433B
| – | – |
-57,100
| Closed | -$1.21M |
|
|
28
Bank of America
BAC
$433B
| – | – |
-70,125
| Closed | -$1.49M |
|
|
29
PUT
Bank of America
BAC
$433B
| – | – |
-113,600
| Closed | -$2.41M |
|
|
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-11,900
| Closed | -$2.18M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-13,301
| Closed | -$2.43M |
|
|
32
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-29,200
| Closed | -$5.34M |
|
33
CALL
Citigroup
C
$222B
| – | – |
-17,400
| Closed | -$733K |
|
|
34
Citigroup
C
$222B
| – | – |
-26,914
| Closed | -$1.13M |
|
|
35
PUT
Citigroup
C
$222B
| – | – |
-32,200
| Closed | -$1.36M |
|
36
CALL
Comcast
CMCSA
$84B
| – | – |
-30,900
| Closed | -$1.06M |
|
|
37
Comcast
CMCSA
$84B
| – | – |
-44,778
| Closed | -$1.54M |
|
|
38
PUT
Comcast
CMCSA
$84B
| – | – |
-75,500
| Closed | -$2.6M |
|
39
CALL
Salesforce
CRM
$148B
| – | – |
-6,400
| Closed | -$922K |
|
|
40
Salesforce
CRM
$148B
| – | – |
-3,413
| Closed | -$492K |
|
|
41
PUT
Salesforce
CRM
$148B
| – | – |
-15,100
| Closed | -$2.17M |
|
42
CALL
Cisco
CSCO
$448B
| – | – |
-34,500
| Closed | -$1.36M |
|
|
43
Cisco
CSCO
$448B
| – | – |
-35,742
| Closed | -$1.41M |
|
|
44
PUT
Cisco
CSCO
$448B
| – | – |
-72,500
| Closed | -$2.85M |
|
|
45
CALL
Chevron
CVX
$383B
| – | – |
-20,700
| Closed | -$1.5M |
|
|
46
Chevron
CVX
$383B
| – | – |
-35,011
| Closed | -$2.54M |
|
|
47
PUT
Chevron
CVX
$383B
| – | – |
-40,200
| Closed | -$2.91M |
|
48
CALL
Walt Disney
DIS
$167B
| – | – |
-16,100
| Closed | -$1.56M |
|
|
49
Walt Disney
DIS
$167B
| – | – |
-17,382
| Closed | -$1.68M |
|
|
50
PUT
Walt Disney
DIS
$167B
| – | – |
-25,800
| Closed | -$2.49M |
|
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Gladius Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gladius Capital Management held 127 positions worth $579M, down 39% from $950M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladius Capital Management withdrew a net $416M in Q2 2020, closing 117 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Gladius Capital Management added an estimated $25.4M to State Street SPDR S&P 500 ETF Trust.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $25.4M increase.
- Gladius Capital Management's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $35.6M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $104M.
- Gladius Capital Management's ten largest holdings make up 100% of its $579M portfolio in Q2 2020.
- Gladius Capital Management opened 2 new positions and closed 117 in Q2 2020.
- Gladius Capital Management's portfolio value fell 39% quarter-over-quarter to $579M.
Based on Gladius Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.