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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
+12.97%
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
$1.81B
AUM Growth
-$240M
Cap. Flow
-$455M
Cap. Flow %
-25.1%
Top 10 Hldgs %
59.04%
Holding
133
New
10
Increased
49
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$4.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
4
CAT icon
Caterpillar
CAT
+$1.79M
5
BIIB icon
Biogen
BIIB
+$860K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$18M
3
AMZN icon
Amazon
AMZN
+$16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
XOM icon
ExxonMobil
XOM
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Communication Services 2.6%
3 Technology 2.47%
4 Healthcare 1.59%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$6.26M 0.35%
32,595
-28,940
-47% -$5.58M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$6.24M 0.34%
44,616
-46,789
-51% -$6.27M
XOM icon
53
ExxonMobil
XOM
$644B
$5.96M 0.33%
73,826
-147,070
-67% -$11.2M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$5.58M 0.31%
+1,243,760
New +$4.83M
INTC icon
55
Intel
INTC
$455B
$5.48M 0.3%
102,044
-37,848
-27% -$1.92M
DE icon
56
PUT
Deere & Co
DE
$160B
$5.32M 0.29%
33,300
+17,300
+108% +$2.76M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.68M 0.26%
109,000
+62,800
+136% +$2.64M
BA icon
58
Boeing
BA
$171B
$4.38M 0.24%
11,486
-21,892
-66% -$8.43M
ADBE icon
59
PUT
Adobe
ADBE
$99.5B
$4.32M 0.24%
16,200
+9,600
+145% +$2.42M
T icon
60
AT&T
T
$159B
$4.31M 0.24%
182,103
-259,677
-59% -$5.97M
PFE icon
61
Pfizer
PFE
$143B
$4.23M 0.23%
105,062
-72,237
-41% -$2.89M
PYPL icon
62
PUT
PayPal
PYPL
$48.9B
$4.18M 0.23%
40,300
+25,700
+176% +$2.43M
ORCL icon
63
PUT
Oracle
ORCL
$374B
$4.07M 0.22%
75,700
– –
DIS icon
64
Walt Disney
DIS
$167B
$4.03M 0.22%
36,333
-28,536
-44% -$3.19M
AVGO icon
65
PUT
Broadcom
AVGO
$1.85T
$4M 0.22%
133,000
+73,000
+122% +$1.98M
MMM icon
66
PUT
3M
MMM
$90.9B
$3.95M 0.22%
22,724
+18,538
+443% +$3.12M
COST icon
67
PUT
Costco
COST
$422B
$3.75M 0.21%
15,500
+9,100
+142% +$1.99M
CMCSA icon
68
Comcast
CMCSA
$85B
$3.66M 0.2%
91,601
-137,530
-60% -$5.17M
CSCO icon
69
Cisco
CSCO
$457B
$3.5M 0.19%
64,733
-154,056
-70% -$7.49M
CVX icon
70
Chevron
CVX
$392B
$3.5M 0.19%
28,377
-55,718
-66% -$6.59M
NFLX icon
71
Netflix
NFLX
$299B
$3.46M 0.19%
97,020
-47,140
-33% -$1.63M
WMT icon
72
Walmart Inc
WMT
$885B
$3.43M 0.19%
105,465
-239,859
-69% -$7.78M
TXN icon
73
PUT
Texas Instruments
TXN
$252B
$3.43M 0.19%
32,300
+19,000
+143% +$1.97M
AMGN icon
74
Amgen
AMGN
$208B
$3.28M 0.18%
17,268
-750
-4% -$143K
SBUX icon
75
PUT
Starbucks
SBUX
$120B
$3.08M 0.17%
41,400
+24,400
+144% +$1.68M
1 2
3
4 5

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Gladius Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gladius Capital Management held 133 positions worth $1.81B, down 12% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gladius Capital Management withdrew a net $455M in Q1 2019, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gladius Capital Management opened a new position in Apple worth $13.3M.

  • Gladius Capital Management's largest Q1 2019 buy was Apple: 280,212 shares worth $13.3M.
  • Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $2.64M increase.
  • Gladius Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $18M.
  • Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $43.8M.
  • Gladius Capital Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2019.
  • Gladius Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.81B.

Based on Gladius Capital Management's 13F filing for Q1 2019, filed 15 May 2019.