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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
+4.3%
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
$1.68B
AUM Growth
-$133M
Cap. Flow
-$223M
Cap. Flow %
-13.29%
Top 10 Hldgs %
66.23%
Holding
183
New
57
Increased
13
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
DIS icon
Walt Disney
DIS
+$19.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
4
AMZN icon
Amazon
AMZN
+$8.87M
5
C icon
Citigroup
C
+$8.77M

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.16%
3 Healthcare 0.69%
4 Consumer Discretionary 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$3.49M 0.21%
36,280
-95,200
-72% -$8.87M
KO icon
52
PUT
Coca-Cola
KO
$384B
$3.41M 0.2%
+66,100
New +$3.24M
WFC icon
53
PUT
Wells Fargo
WFC
$258B
$3.34M 0.2%
70,100
-231,700
-77% -$10.8M
PFE icon
54
PUT
Pfizer
PFE
$144B
$3.31M 0.2%
79,682
-333,908
-81% -$13.3M
BA icon
55
PUT
Boeing
BA
$171B
$3.28M 0.2%
9,200
-120,800
-93% -$44M
ORCL icon
56
Oracle
ORCL
$345B
$3.2M 0.19%
55,150
+45,940
+499% +$2.49M
DELL icon
57
PUT
Dell
DELL
$246B
$3M 0.18%
+114,631
New +$3.58M
BAC icon
58
PUT
Bank of America
BAC
$435B
$2.92M 0.17%
99,300
-129,800
-57% -$3.74M
INTC icon
59
Intel
INTC
$429B
$2.75M 0.16%
57,147
-44,897
-44% -$2.23M
TSLA icon
60
Tesla
TSLA
$1.2T
$2.68M 0.16%
+177,000
New +$2.75M
HD icon
61
PUT
Home Depot
HD
$343B
$2.63M 0.16%
12,500
-69,600
-85% -$13.9M
MSFT icon
62
CALL
Microsoft
MSFT
$2.95T
$2.62M 0.16%
+19,300
New +$2.45M
DAL icon
63
Delta Air Lines
DAL
$57.9B
$2.4M 0.14%
+41,446
New +$2.32M
DELL icon
64
Dell
DELL
$246B
$2.38M 0.14%
+90,955
New +$2.84M
GS icon
65
PUT
Goldman Sachs
GS
$294B
$2.21M 0.13%
10,700
-101,700
-90% -$20.1M
IBM icon
66
PUT
IBM
IBM
$215B
$2.17M 0.13%
16,213
-41,735
-72% -$5.48M
AMZN icon
67
CALL
Amazon
AMZN
$2.48T
$2.12M 0.13%
+22,000
New +$2.05M
ADBE icon
68
PUT
Adobe
ADBE
$106B
$1.96M 0.12%
6,500
-9,700
-60% -$2.69M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.11%
9,967
-67,936
-87% -$12.4M
MSFT icon
70
Microsoft
MSFT
$2.95T
$1.85M 0.11%
13,602
-88,434
-87% -$11.2M
PYPL icon
71
PUT
PayPal
PYPL
$51B
$1.81M 0.11%
15,700
-24,600
-61% -$2.73M
GOOG icon
72
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$1.65M 0.1%
+30,000
New +$1.73M
UNP icon
73
PUT
Union Pacific
UNP
$174B
$1.59M 0.1%
9,300
+1,400
+18% +$240K
COST icon
74
PUT
Costco
COST
$432B
$1.58M 0.09%
6,000
-9,500
-61% -$2.37M
BA icon
75
Boeing
BA
$171B
$1.56M 0.09%
4,381
-7,105
-62% -$2.59M
1 2
3
4 5

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Gladius Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gladius Capital Management held 183 positions worth $1.68B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gladius Capital Management withdrew a net $223M in Q2 2019, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gladius Capital Management opened a new position in SPDR Gold Trust worth $40.8M.

  • Gladius Capital Management's largest Q2 2019 buy was SPDR Gold Trust: 312,170 shares worth $40.8M.
  • Gladius Capital Management added most to Walt Disney in Q2 2019, an estimated $19.6M increase.
  • Gladius Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Gladius Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.31M.
  • Gladius Capital Management's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2019.
  • Gladius Capital Management opened 57 new positions and closed 16 in Q2 2019.
  • Gladius Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.68B.

Based on Gladius Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.