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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
-1.52%
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
$1.42B
AUM Growth
+$347M
Cap. Flow
+$355M
Cap. Flow %
25.02%
Top 10 Hldgs %
87.49%
Holding
138
New
12
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
4
AMZN icon
Amazon
AMZN
+$359K
5
UNP icon
Union Pacific
UNP
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.3M
3
GLD icon
SPDR Gold Trust
GLD
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
NFLX icon
Netflix
NFLX
+$4.36M

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
2 Consumer Staples 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.23%
12,200
– –
WMT icon
27
PUT
Walmart Inc
WMT
$885B
$3.21M 0.23%
69,000
– –
INTC icon
28
PUT
Intel
INTC
$455B
$3.09M 0.22%
58,000
– –
MSFT icon
29
PUT
Microsoft
MSFT
$3.45T
$2.99M 0.21%
10,600
– –
PG icon
30
PUT
Procter & Gamble
PG
$336B
$2.91M 0.2%
20,800
– –
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.17%
18,000
– –
CVX icon
32
PUT
Chevron
CVX
$392B
$2.37M 0.17%
23,400
– –
AMZN icon
33
CALL
Amazon
AMZN
$2.92T
$2.3M 0.16%
14,000
– –
UPS icon
34
PUT
United Parcel Service
UPS
$88.6B
$2.24M 0.16%
12,300
– –
AAPL icon
35
CALL
Apple
AAPL
$4.54T
$2.21M 0.16%
15,600
– –
TMO icon
36
PUT
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.13%
3,300
– –
NKE icon
37
PUT
Nike
NKE
$61.9B
$1.82M 0.13%
12,500
– –
MCD icon
38
PUT
McDonald's
MCD
$192B
$1.78M 0.13%
7,400
– –
ABBV icon
39
PUT
AbbVie
ABBV
$443B
$1.76M 0.12%
16,300
– –
LOW icon
40
PUT
Lowe's Companies
LOW
$117B
$1.71M 0.12%
8,400
– –
BAC icon
41
PUT
Bank of America
BAC
$435B
$1.7M 0.12%
40,000
– –
PEP icon
42
PUT
PepsiCo
PEP
$190B
$1.63M 0.11%
10,800
– –
NFLX icon
43
PUT
Netflix
NFLX
$299B
$1.53M 0.11%
25,000
-989,000
-98% -$54.4M
VZ icon
44
PUT
Verizon
VZ
$195B
$1.51M 0.11%
28,000
– –
CAT icon
45
PUT
Caterpillar
CAT
$375B
$1.4M 0.1%
7,300
– –
DIS icon
46
PUT
Walt Disney
DIS
$167B
$1.32M 0.09%
7,800
– –
MMM icon
47
PUT
3M
MMM
$90.9B
$1.3M 0.09%
8,850
-3,230
-27% -$523K
UNP icon
48
PUT
Union Pacific
UNP
$174B
$1.27M 0.09%
6,500
– –
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.08%
3,500
– –
HD icon
50
CALL
Home Depot
HD
$331B
$1.15M 0.08%
3,500
– –
1
2
3 4 5

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Gladius Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gladius Capital Management held 138 positions worth $1.42B, up 32% from $1.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gladius Capital Management deployed $355M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.

  • Gladius Capital Management's largest Q3 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.
  • Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $1.64M increase.
  • Gladius Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.61M.
  • Gladius Capital Management's ten largest holdings make up 87% of its $1.42B portfolio in Q3 2021.
  • Gladius Capital Management opened 12 new positions and closed 15 in Q3 2021.
  • Gladius Capital Management's portfolio value rose 32% quarter-over-quarter to $1.42B.

Based on Gladius Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.