We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
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
$982K
AUM Growth
-$864M
(-100%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-56,479.57%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
70
New
63
Increased
–
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Microsoft
MSFT
|
+$2.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$44.2M |
| 4 |
Tesla
TSLA
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.62% |
| 3 | Financials | 0.59% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $917 | 0.09% |
+37,800
| New | +$949K |
|
52
Cisco
CSCO
$452B
| $904 | 0.09% |
+21,019
| New | +$918K |
|
53
UnitedHealth
UNH
$379B
| $890 | 0.09% |
+3,629
| New | +$871K |
|
54
DuPont de Nemours
DD
$18.9B
| $874 | 0.09% |
+5,238
| New | +$877K |
|
55
Verizon
VZ
$198B
| $803 | 0.08% |
+15,964
| New | +$773K |
|
56
Visa
V
$689B
| $793 | 0.08% |
+5,988
| New | +$771K |
|
57
Chevron
CVX
$378B
| $777 | 0.08% |
+6,147
| New | +$763K |
|
58
Pfizer
PFE
$141B
| $771 | 0.08% |
+22,393
| New | +$765K |
|
59
NVIDIA
NVDA
$4.76T
| $737 | 0.08% |
+124,360
| New | +$756K |
|
60
AbbVie
ABBV
$454B
| $715 | 0.07% |
+7,712
| New | +$753K |
|
61
Merck
MRK
$323B
| $655 | 0.07% |
+11,317
| New | +$638K |
|
62
Mastercard
MA
$487B
| $646 | 0.07% |
+3,285
| New | +$618K |
|
63
Citigroup
C
$223B
| $597 | 0.06% |
+8,919
| New | +$614K |
|
64
Coca-Cola
KO
$362B
| $547 | 0.06% |
+12,462
| New | +$538K |
|
65
Procter & Gamble
PG
$346B
| $521 | 0.05% |
+6,673
| New | +$502K |
|
66
Netflix
NFLX
$293B
| $496 | 0.05% |
+12,680
| New | +$432K |
|
67
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224 | 0.02% |
+1,200
| New | +$234K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $103 | 0.01% |
+550
| New | +$107K |
|
|
69
CALL
Tesla
TSLA
$1.22T
| – | – |
-3,750,000
| Closed | -$66.5M |
|
|
70
Tesla
TSLA
$1.22T
| – | – |
-225,000
| Closed | -$3.99M |
|
Similar funds
LW
PCG
PC
AFP
SEGHC
GF
NP
VWA
Gladius Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gladius Capital Management held 70 positions worth $982K, down 100% from $865M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Gladius Capital Management withdrew a net $555M in Q2 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Tesla, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Communication Services and Financials.
Against the trend, Gladius Capital Management opened a new position in Invesco QQQ Trust worth $16.1K.
- Gladius Capital Management's largest Q2 2018 buy was Invesco QQQ Trust: 94,000 shares worth $16.1K.
- Gladius Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $505M.
- Gladius Capital Management fully exited Tesla in Q2 2018, selling an estimated $3.99M.
- Gladius Capital Management's ten largest holdings make up 90% of its $982K portfolio in Q2 2018.
- Gladius Capital Management opened 63 new positions and closed 2 in Q2 2018.
- Gladius Capital Management's portfolio value fell 100% quarter-over-quarter to $982K.
Based on Gladius Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.