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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
-13.5%
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
$2.05B
AUM Growth
+$1.02B
(+98%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.78%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
129
New
55
Increased
66
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$27.2M |
| 4 |
Amazon
AMZN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
Coca-Cola
KO
|
+$253K |
| 4 |
NVIDIA
NVDA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.68% |
| 2 | Financials | 3.47% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $9.15M | 0.45% |
84,095
+81,224
| +2,829% | +$9.41M |
|
52
Verizon
VZ
$197B
| $9.01M | 0.44% |
160,166
+153,670
| +2,366% | +$8.72M |
|
53
PUT
JPMorgan Chase
JPM
$916B
| $8.4M | 0.41% |
86,100
+60,800
| +240% | +$6.48M |
|
54
PUT
AbbVie
ABBV
$465B
| $8.21M | 0.4% |
89,000
+78,400
| +740% | +$6.89M |
|
55
PUT
Amgen
AMGN
$209B
| $8.06M | 0.39% |
+41,400
| New | +$8.08M |
|
56
Comcast
CMCSA
$87.3B
| $7.8M | 0.38% |
229,131
+221,152
| +2,772% | +$8.07M |
|
57
Pfizer
PFE
$143B
| $7.34M | 0.36% |
177,299
+170,537
| +2,522% | +$7.08M |
|
|
58
PUT
NVIDIA
NVDA
$4.6T
| $7.29M | 0.36% |
2,184,000
+1,964,000
| +893% | +$9.4M |
|
59
PUT
Bank of America
BAC
$429B
| $7.2M | 0.35% |
292,200
+214,700
| +277% | +$5.82M |
|
60
Walt Disney
DIS
$171B
| $7.11M | 0.35% |
64,869
+62,051
| +2,202% | +$7.06M |
|
|
61
JPMorgan Chase
JPM
$916B
| $7.03M | 0.34% |
72,021
+65,356
| +981% | +$6.96M |
|
62
Home Depot
HD
$337B
| $6.94M | 0.34% |
40,395
+37,331
| +1,218% | +$6.69M |
|
63
PUT
Netflix
NFLX
$307B
| $6.91M | 0.34% |
258,000
+217,000
| +529% | +$6.49M |
|
64
PepsiCo
PEP
$196B
| $6.87M | 0.33% |
62,174
+57,736
| +1,301% | +$6.51M |
|
65
Intel
INTC
$413B
| $6.57M | 0.32% |
139,892
+133,461
| +2,075% | +$6.25M |
|
66
Mastercard
MA
$498B
| $5.4M | 0.26% |
28,621
+27,754
| +3,201% | +$5.51M |
|
67
PUT
IBM
IBM
$213B
| $5.39M | 0.26% |
+49,580
| New | +$5.95M |
|
68
Procter & Gamble
PG
$340B
| $5.16M | 0.25% |
56,116
+52,201
| +1,333% | +$4.67M |
|
69
Deere & Co
DE
$165B
| $4.96M | 0.24% |
+33,260
| New | +$4.87M |
|
|
70
Bank of America
BAC
$429B
| $4.68M | 0.23% |
189,883
+158,002
| +496% | +$4.29M |
|
71
Merck
MRK
$322B
| $4.65M | 0.23% |
63,787
+60,934
| +2,136% | +$4.3M |
|
72
PUT
DuPont de Nemours
DD
$18.6B
| $4.6M | 0.22% |
33,960
+24,878
| +274% | +$3.57M |
|
|
73
DuPont de Nemours
DD
$18.6B
| $4.46M | 0.22% |
32,944
+29,437
| +839% | +$4.23M |
|
|
74
Netflix
NFLX
$307B
| $3.86M | 0.19% |
144,160
+132,870
| +1,177% | +$3.98M |
|
|
75
IBM
IBM
$213B
| $3.6M | 0.18% |
+33,100
| New | +$3.97M |
|
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Gladius Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gladius Capital Management held 129 positions worth $2.05B, up 98% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gladius Capital Management deployed $1.08B of net new capital in Q4 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.48M trimmed.
- Gladius Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.
- Gladius Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $46M increase.
- Gladius Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.48M.
- Gladius Capital Management fully exited Apple in Q4 2018, selling an estimated $1.19M.
- Gladius Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q4 2018.
- Gladius Capital Management opened 55 new positions and closed 6 in Q4 2018.
- Gladius Capital Management's portfolio value rose 98% quarter-over-quarter to $2.05B.
Based on Gladius Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.