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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
+5.32%
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
$2.65B
AUM Growth
+$628M
Cap. Flow
+$460M
Cap. Flow %
17.33%
Top 10 Hldgs %
42.39%
Holding
188
New
25
Increased
86
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
2
BA icon
Boeing
BA
+$22.6M
3
GLD icon
SPDR Gold Trust
GLD
+$12.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
HD icon
Home Depot
HD
+$4.72M
5
CAT icon
Caterpillar
CAT
+$4.41M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 0.47%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
PUT
3M
MMM
$90.9B
$25.9M 0.97%
160,503
+17,581
+12% +$2.63M
WMT icon
27
PUT
Walmart Inc
WMT
$885B
$25.4M 0.96%
560,400
+60,600
+12% +$2.81M
LIN icon
28
PUT
Linde
LIN
$221B
$24.9M 0.94%
88,900
+5,000
+6% +$1.3M
MCD icon
29
PUT
McDonald's
MCD
$192B
$24.6M 0.93%
109,800
+11,000
+11% +$2.35M
MDT icon
30
PUT
Medtronic
MDT
$109B
$22.1M 0.83%
187,200
+21,600
+13% +$2.53M
BA icon
31
PUT
Boeing
BA
$171B
$21.7M 0.82%
85,000
+8,200
+11% +$1.82M
NKE icon
32
PUT
Nike
NKE
$61.9B
$21.3M 0.8%
160,100
+9,700
+6% +$1.35M
T icon
33
PUT
AT&T
T
$159B
$21.1M 0.8%
924,814
-483,128
-34% -$10.7M
AMGN icon
34
PUT
Amgen
AMGN
$208B
$21M 0.79%
84,300
+8,800
+12% +$2.1M
MSFT icon
35
CALL
Microsoft
MSFT
$3.45T
$20.8M 0.78%
88,300
+15,700
+22% +$3.64M
MA icon
36
PUT
Mastercard
MA
$502B
$20.8M 0.78%
58,400
– –
PYPL icon
37
PUT
PayPal
PYPL
$48.9B
$19.5M 0.73%
80,200
– –
AAPL icon
38
CALL
Apple
AAPL
$4.54T
$19.1M 0.72%
156,000
+25,800
+20% +$3.31M
NFLX icon
39
PUT
Netflix
NFLX
$299B
$18.1M 0.68%
347,000
+26,000
+8% +$1.38M
LMT icon
40
PUT
Lockheed Martin
LMT
$134B
$17.7M 0.67%
48,000
– –
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 0.66%
170,000
+26,000
+18% +$2.58M
VFC icon
42
CALL
VF Corp
VFC
$5.63B
$17.6M 0.66%
+220,000
New +$17.9M
PEP icon
43
PUT
PepsiCo
PEP
$190B
$17.2M 0.65%
121,400
+18,100
+18% +$2.48M
BABA icon
44
CALL
Alibaba
BABA
$293B
$17.1M 0.64%
75,300
+15,100
+25% +$3.71M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.9M 0.64%
316,428
+14,528
+5% +$795K
AVGO icon
46
PUT
Broadcom
AVGO
$1.85T
$16.5M 0.62%
355,000
-216,000
-38% -$9.99M
MRK icon
47
PUT
Merck
MRK
$322B
$15.5M 0.58%
210,334
+36,052
+21% +$2.66M
CRM icon
48
PUT
Salesforce
CRM
$151B
$14.6M 0.55%
68,800
+10,200
+17% +$2.27M
AMZN icon
49
CALL
Amazon
AMZN
$2.92T
$14.5M 0.55%
94,000
+18,000
+24% +$2.85M
ADBE icon
50
PUT
Adobe
ADBE
$99.5B
$14.5M 0.54%
30,400
– –
1
2
3 4 5

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Gladius Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gladius Capital Management held 188 positions worth $2.65B, up 31% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gladius Capital Management deployed $460M of net new capital in Q1 2021, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • Gladius Capital Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
  • Gladius Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $36M increase.
  • Gladius Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Gladius Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $18.8M.
  • Gladius Capital Management's ten largest holdings make up 42% of its $2.65B portfolio in Q1 2021.
  • Gladius Capital Management opened 25 new positions and closed 21 in Q1 2021.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.65B.

Based on Gladius Capital Management's 13F filing for Q1 2021, filed 13 May 2021.