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GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$1.07B
AUM Growth
-$1.58B
(-60%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-158.68%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
182
New
15
Increased
7
Reduced
102
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.4M |
| 2 |
Netflix
NFLX
|
+$3.1M |
| 3 |
United Airlines
UAL
|
+$915K |
| 4 |
Dominion Energy
D
|
+$268K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Boeing
BA
|
+$43.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.8% |
| 2 | Communication Services | 0.45% |
| 3 | Utilities | 0.16% |
| 4 | Consumer Staples | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Home Depot
HD
$337B
| $3.64M | 0.34% |
11,400
-100,500
| -90% | -$32M |
|
27
PUT
Johnson & Johnson
JNJ
$640B
| $3.56M | 0.33% |
21,600
-203,200
| -90% | -$33.6M |
|
28
PUT
Salesforce
CRM
$154B
| $3.42M | 0.32% |
14,000
-54,800
| -80% | -$12.6M |
|
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.39M | 0.32% |
12,200
-92,600
| -88% | -$25.9M |
|
30
PUT
JPMorgan Chase
JPM
$916B
| $3.3M | 0.31% |
21,200
-204,700
| -91% | -$32.1M |
|
31
PUT
Intel
INTC
$413B
| $3.26M | 0.3% |
58,000
-522,700
| -90% | -$30.7M |
|
32
PUT
Walmart Inc
WMT
$909B
| $3.24M | 0.3% |
69,000
-491,400
| -88% | -$22.9M |
|
33
PUT
Microsoft
MSFT
$2.9T
| $2.87M | 0.27% |
10,600
-265,500
| -96% | -$67.5M |
|
34
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $2.83M | 0.26% |
+5,000
| New | +$1.32M |
|
35
PUT
Procter & Gamble
PG
$340B
| $2.81M | 0.26% |
20,800
-176,900
| -89% | -$23.9M |
|
36
PUT
United Parcel Service
UPS
$88.9B
| $2.56M | 0.24% |
12,300
-33,400
| -73% | -$6.68M |
|
37
PUT
Chevron
CVX
$382B
| $2.45M | 0.23% |
23,400
-235,900
| -91% | -$24.9M |
|
|
38
CALL
Dominion Energy
D
$62B
| $2.41M | 0.22% |
32,800
-400
| -1% | -$30.9K |
|
|
39
CALL
Amazon
AMZN
$2.44T
| $2.41M | 0.22% |
14,000
-80,000
| -85% | -$13.3M |
|
40
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $2.26M | 0.21% |
18,000
-152,000
| -89% | -$18.1M |
|
41
CALL
Apple
AAPL
$4.97T
| $2.14M | 0.2% |
15,600
-140,400
| -90% | -$18.2M |
|
42
PUT
3M
MMM
$91.8B
| $2.01M | 0.19% |
12,080
-148,423
| -92% | -$24.8M |
|
43
PUT
Nike
NKE
$64.1B
| $1.93M | 0.18% |
12,500
-147,600
| -92% | -$19.9M |
|
44
PUT
AbbVie
ABBV
$465B
| $1.84M | 0.17% |
16,300
-91,300
| -85% | -$10.3M |
|
45
PUT
McDonald's
MCD
$193B
| $1.71M | 0.16% |
7,400
-102,400
| -93% | -$23.8M |
|
|
46
Dominion Energy
D
$62B
| $1.67M | 0.16% |
22,743
+3,469
| +18% | +$268K |
|
47
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.67M | 0.16% |
3,300
-25,000
| -88% | -$11.8M |
|
48
PUT
Bank of America
BAC
$429B
| $1.65M | 0.15% |
40,000
-955,900
| -96% | -$39.2M |
|
49
PUT
Lowe's Companies
LOW
$121B
| $1.63M | 0.15% |
8,400
-30,500
| -78% | -$5.97M |
|
50
PUT
PepsiCo
PEP
$196B
| $1.6M | 0.15% |
10,800
-110,600
| -91% | -$16.1M |
|
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Gladius Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gladius Capital Management held 182 positions worth $1.07B, down 60% from $2.65B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Gladius Capital Management withdrew a net $1.7B in Q2 2021, closing 56 positions and reducing 102 holdings. Its most notable exit was Boeing, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Gladius Capital Management opened a new position in Wells Fargo worth $8.52M.
- Gladius Capital Management's largest Q2 2021 buy was Wells Fargo: 188,077 shares worth $8.52M.
- Gladius Capital Management added most to Netflix in Q2 2021, an estimated $3.1M increase.
- Gladius Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
- Gladius Capital Management fully exited Boeing in Q2 2021, selling an estimated $43.4M.
- Gladius Capital Management's ten largest holdings make up 79% of its $1.07B portfolio in Q2 2021.
- Gladius Capital Management opened 15 new positions and closed 56 in Q2 2021.
- Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $1.07B.
Based on Gladius Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.