We are live on ! Find out more
GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$1.01B
AUM Growth
+$426M
Cap. Flow
+$354M
Cap. Flow %
35.25%
Top 10 Hldgs %
64.71%
Holding
182
New
172
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.58M
4
CI icon
Cigna
CI
+$1.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 0.41%
3 Communication Services 0.27%
4 Financials 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$6.12M 0.61%
41,000
– –
CI icon
27
CALL
Cigna
CI
$74.5B
$5.12M 0.51%
+30,200
New +$5.32M
UNH icon
28
PUT
UnitedHealth
UNH
$377B
$4.71M 0.47%
+15,100
New +$4.64M
JNJ icon
29
PUT
Johnson & Johnson
JNJ
$613B
$4.59M 0.46%
+30,800
New +$4.56M
HD icon
30
PUT
Home Depot
HD
$339B
$4.55M 0.45%
+16,400
New +$4.44M
CRM icon
31
PUT
Salesforce
CRM
$152B
$4.47M 0.45%
+17,800
New +$3.9M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.01T
$4.44M 0.44%
+328,000
New +$3.82M
JPM icon
33
PUT
JPMorgan Chase
JPM
$937B
$4.41M 0.44%
+45,800
New +$4.5M
INTC icon
34
PUT
Intel
INTC
$459B
$4.34M 0.43%
+83,900
New +$4.36M
TMO icon
35
PUT
Thermo Fisher Scientific
TMO
$213B
$4.28M 0.43%
+9,700
New +$4.01M
BRK.B icon
36
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.17M 0.42%
+19,600
New +$4.01M
ADBE icon
37
PUT
Adobe
ADBE
$99.9B
$4.12M 0.41%
+8,400
New +$3.91M
DIS icon
38
PUT
Walt Disney
DIS
$170B
$4M 0.4%
+32,200
New +$4.02M
PG icon
39
PUT
Procter & Gamble
PG
$338B
$3.99M 0.4%
+28,700
New +$3.81M
T icon
40
PUT
AT&T
T
$162B
$3.89M 0.39%
+180,461
New +$4.03M
C icon
41
PUT
Citigroup
C
$224B
$3.56M 0.35%
+82,600
New +$4.11M
BAC icon
42
PUT
Bank of America
BAC
$438B
$3.44M 0.34%
+143,000
New +$3.56M
PYPL icon
43
PUT
PayPal
PYPL
$49.5B
$3.43M 0.34%
+17,400
New +$3.28M
NKE icon
44
PUT
Nike
NKE
$63.3B
$3.34M 0.33%
+26,600
New +$2.86M
WMT icon
45
PUT
Walmart Inc
WMT
$881B
$3.3M 0.33%
+70,800
New +$3.15M
NEE icon
46
PUT
NextEra Energy
NEE
$181B
$3.28M 0.33%
+47,200
New +$3.26M
CVX icon
47
PUT
Chevron
CVX
$385B
$3.06M 0.3%
+42,500
New +$3.57M
AMGN icon
48
PUT
Amgen
AMGN
$204B
$3.02M 0.3%
+11,900
New +$2.95M
MDT icon
49
PUT
Medtronic
MDT
$111B
$3M 0.3%
+28,900
New +$2.9M
LIN icon
50
PUT
Linde
LIN
$222B
$2.88M 0.29%
+12,100
New +$2.93M
1
2
3 4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

Gladius Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gladius Capital Management held 182 positions worth $1.01B, up 74% from $579M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gladius Capital Management deployed $354M of net new capital in Q3 2020, opening 172 new positions. Its largest new stake was Apple: 397,400 shares worth $46M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Gladius Capital Management's largest Q3 2020 buy was Apple: 397,400 shares worth $46M.
  • Gladius Capital Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Gladius Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.71M.
  • Gladius Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q3 2020.
  • Gladius Capital Management opened 172 new positions and closed 5 in Q3 2020.
  • Gladius Capital Management's portfolio value rose 74% quarter-over-quarter to $1.01B.

Based on Gladius Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.