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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
+10.72%
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
$2.02B
AUM Growth
+$1.02B
Cap. Flow
+$879M
Cap. Flow %
43.42%
Top 10 Hldgs %
32.19%
Holding
196
New
19
Increased
125
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
BA icon
Boeing
BA
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.87M
3
CI icon
Cigna
CI
+$2.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
PUT
Nike
NKE
$63.3B
$21.3M 1.05%
150,400
+123,800
+465% +$16.4M
MCD icon
27
PUT
McDonald's
MCD
$188B
$21.2M 1.05%
98,800
+85,700
+654% +$18.6M
MMM icon
28
PUT
3M
MMM
$91.4B
$20.9M 1.03%
142,922
+122,470
+599% +$17.4M
MA icon
29
PUT
Mastercard
MA
$500B
$20.8M 1.03%
58,400
+12,900
+28% +$4.29M
BRK.B icon
30
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.5M 0.96%
84,100
+64,500
+329% +$14.2M
MDT icon
31
PUT
Medtronic
MDT
$111B
$19.4M 0.96%
165,600
+136,700
+473% +$15M
CVX icon
32
PUT
Chevron
CVX
$385B
$19.4M 0.96%
229,300
+186,800
+440% +$15.1M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$19.2M 0.95%
97,850
+56,850
+139% +$9.95M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.8M 0.93%
233,726
+66,830
+40% +$5.15M
PYPL icon
35
PUT
PayPal
PYPL
$49.5B
$18.8M 0.93%
80,200
+62,800
+361% +$13M
T icon
36
CALL
AT&T
T
$162B
$18M 0.89%
828,956
+770,832
+1,326% +$16.6M
AMGN icon
37
PUT
Amgen
AMGN
$204B
$17.4M 0.86%
75,500
+63,600
+534% +$14.7M
NFLX icon
38
PUT
Netflix
NFLX
$305B
$17.4M 0.86%
321,000
+266,000
+484% +$13.5M
AAPL icon
39
CALL
Apple
AAPL
$4.46T
$17.3M 0.85%
130,200
+111,600
+600% +$13.4M
LMT icon
40
PUT
Lockheed Martin
LMT
$135B
$17M 0.84%
48,000
+42,000
+700% +$15.4M
LOW icon
41
PUT
Lowe's Companies
LOW
$119B
$16.8M 0.83%
104,800
-48,900
-32% -$7.94M
BA icon
42
PUT
Boeing
BA
$185B
$16.4M 0.81%
+76,800
New +$14.8M
MSFT icon
43
CALL
Microsoft
MSFT
$3.62T
$16.1M 0.8%
72,600
+62,800
+641% +$13.5M
DE icon
44
PUT
Deere & Co
DE
$163B
$16.1M 0.8%
60,000
+20,000
+50% +$4.97M
TMO icon
45
PUT
Thermo Fisher Scientific
TMO
$213B
$15.7M 0.77%
33,600
+23,900
+246% +$11.2M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.6M 0.77%
301,900
-31,800
-10% -$1.53M
PEP icon
47
PUT
PepsiCo
PEP
$191B
$15.3M 0.76%
103,300
+85,700
+487% +$12.2M
ADBE icon
48
PUT
Adobe
ADBE
$99.9B
$15.2M 0.75%
30,400
+22,000
+262% +$10.6M
BA icon
49
Boeing
BA
$185B
$14.7M 0.73%
+68,748
New +$13.2M
BABA icon
50
CALL
Alibaba
BABA
$305B
$14M 0.69%
+60,200
New +$16.7M
1
2
3 4 5

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Gladius Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gladius Capital Management held 196 positions worth $2.02B, up 101% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gladius Capital Management deployed $879M of net new capital in Q4 2020, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was iShares Gold Trust: 1,146,238 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $47.6M trimmed.

  • Gladius Capital Management's largest Q4 2020 buy was iShares Gold Trust: 1,146,238 shares worth $41.6M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $26.6M increase.
  • Gladius Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $47.6M.
  • Gladius Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.87M.
  • Gladius Capital Management's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2020.
  • Gladius Capital Management opened 19 new positions and closed 33 in Q4 2020.
  • Gladius Capital Management's portfolio value rose 101% quarter-over-quarter to $2.02B.

Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.