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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
+3.66%
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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$910M
Cap. Flow %
87.83%
Top 10 Hldgs %
93.22%
Holding
79
New
11
Increased
11
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$42.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
5
PEP icon
PepsiCo
PEP
+$503K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$2.76M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 0.4%
2 Financials 0.38%
3 Technology 0.36%
4 Healthcare 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$496K 0.05%
+4,438
New +$503K
NFLX icon
52
Netflix
NFLX
$307B
$422K 0.04%
11,290
-1,390
-11% -$50.5K
UNH icon
53
UnitedHealth
UNH
$382B
$400K 0.04%
1,502
-2,127
-59% -$553K
BA icon
54
Boeing
BA
$169B
$399K 0.04%
1,073
-3,684
-77% -$1.29M
WMT icon
55
Walmart Inc
WMT
$909B
$393K 0.04%
+12,561
New +$384K
C icon
56
Citigroup
C
$213B
$370K 0.04%
5,155
-3,764
-42% -$266K
CVX icon
57
Chevron
CVX
$382B
$351K 0.03%
2,871
-3,276
-53% -$397K
VZ icon
58
Verizon
VZ
$197B
$347K 0.03%
6,496
-9,468
-59% -$501K
DIS icon
59
Walt Disney
DIS
$171B
$330K 0.03%
+2,818
New +$314K
PG icon
60
Procter & Gamble
PG
$340B
$326K 0.03%
3,915
-2,758
-41% -$226K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$319K 0.03%
45,360
-79,000
-64% -$514K
XOM icon
62
ExxonMobil
XOM
$650B
$312K 0.03%
3,668
-11,254
-75% -$920K
INTC icon
63
Intel
INTC
$413B
$304K 0.03%
6,431
-14,277
-69% -$695K
ABBV icon
64
AbbVie
ABBV
$465B
$297K 0.03%
3,145
-4,567
-59% -$433K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$283K 0.03%
+7,979
New +$282K
PFE icon
66
Pfizer
PFE
$143B
$283K 0.03%
6,762
-15,631
-70% -$602K
CSCO icon
67
Cisco
CSCO
$443B
$282K 0.03%
5,805
-15,214
-72% -$684K
V icon
68
Visa
V
$701B
$267K 0.03%
1,776
-4,212
-70% -$599K
KO icon
69
Coca-Cola
KO
$383B
$253K 0.02%
5,476
-6,986
-56% -$319K
T icon
70
AT&T
T
$164B
$221K 0.02%
8,699
-29,101
-77% -$713K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.02%
1,013
+463
+84% +$95K
MA icon
72
Mastercard
MA
$498B
$193K 0.02%
867
-2,418
-74% -$504K
MRK icon
73
Merck
MRK
$322B
$193K 0.02%
2,853
-8,464
-75% -$539K
BA icon
74
PUT
Boeing
BA
$169B
$31K ﹤0.01%
6,900
-1,600
-19% -$562K
OEF icon
75
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-530,000
Closed -$77.1K
1 2
3
4

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Gladius Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gladius Capital Management held 79 positions worth $1.04B, up 105,446% from $982K the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gladius Capital Management deployed $910M of net new capital in Q3 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 8,800 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, down from 0.62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.76M trimmed.

  • Gladius Capital Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 8,800 shares worth $598K.
  • Gladius Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $46.4M increase.
  • Gladius Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.76M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $22.5M.
  • Gladius Capital Management's ten largest holdings make up 93% of its $1.04B portfolio in Q3 2018.
  • Gladius Capital Management opened 11 new positions and closed 5 in Q3 2018.
  • Gladius Capital Management's portfolio value rose 105,446% quarter-over-quarter to $1.04B.

Based on Gladius Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.