We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
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
$1.58B
AUM Growth
-$611M
(-28%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
212
New
6
Increased
68
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
IBM
IBM
|
+$1.27M |
| 5 |
Cisco
CSCO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 3 |
Walt Disney
DIS
|
+$53.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.62% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Industrials | 0.3% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Caterpillar
CAT
$361B
| $6.82M | 0.43% |
46,200
| – | – |
|
52
PUT
Cummins
CMI
$83.6B
| $5.98M | 0.38% |
33,400
| – | – |
|
53
PUT
3M
MMM
$91.8B
| $5.95M | 0.38% |
40,305
| – | – |
|
54
PUT
Deere & Co
DE
$165B
| $5.94M | 0.38% |
34,300
-50,000
| -59% | -$8.61M |
|
55
PUT
Eaton
ETN
$141B
| $5.94M | 0.38% |
62,700
| – | – |
|
56
PUT
Lockheed Martin
LMT
$131B
| $5.8M | 0.37% |
14,900
| – | – |
|
57
PUT
Southwest Airlines
LUV
$21.7B
| $5.73M | 0.36% |
106,100
| – | – |
|
58
CALL
Meta Platforms (Facebook)
META
$1.49T
| $5.54M | 0.35% |
27,000
+7,600
| +39% | +$1.47M |
|
59
PUT
United Parcel Service
UPS
$88.9B
| $5.16M | 0.33% |
44,100
| – | – |
|
|
HES
60
CALL
DELISTED
Hess
HES
| $5.14M | 0.32% |
76,900
| – | – |
|
61
PUT
Walmart Inc
WMT
$909B
| $5.13M | 0.32% |
129,600
+33,000
| +34% | +$1.31M |
|
|
62
PUT
IBM
IBM
$213B
| $4.83M | 0.3% |
37,656
-49,580
| -57% | -$6.44M |
|
63
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.67M | 0.29% |
20,600
+5,900
| +40% | +$1.28M |
|
64
CALL
PayPal
PYPL
$49.9B
| $4.65M | 0.29% |
43,000
-320,000
| -88% | -$33.3M |
|
65
CALL
Johnson & Johnson
JNJ
$640B
| $4.54M | 0.29% |
31,100
+7,700
| +33% | +$1.04M |
|
66
PUT
Netflix
NFLX
$307B
| $4.27M | 0.27% |
132,000
-1,500,000
| -92% | -$44.5M |
|
67
CALL
JPMorgan Chase
JPM
$916B
| $3.86M | 0.24% |
27,700
+8,900
| +47% | +$1.14M |
|
68
PUT
Medtronic
MDT
$112B
| $3.73M | 0.24% |
32,900
+11,700
| +55% | +$1.28M |
|
69
PUT
Abbott
ABT
$187B
| $3.72M | 0.23% |
42,800
+13,700
| +47% | +$1.15M |
|
70
CALL
Procter & Gamble
PG
$340B
| $3.61M | 0.23% |
28,900
+7,300
| +34% | +$893K |
|
71
CALL
Beyond Meat
BYND
$274M
| $3.61M | 0.23% |
+47,700
| New | +$4.42M |
|
72
Amazon
AMZN
$2.44T
| $3.54M | 0.22% |
38,280
-45,380
| -54% | -$4.02M |
|
73
CALL
Mastercard
MA
$498B
| $3.43M | 0.22% |
11,500
+3,600
| +46% | +$1.01M |
|
74
PUT
Adobe
ADBE
$105B
| $3.43M | 0.22% |
10,400
| – | – |
|
75
PUT
Texas Instruments
TXN
$248B
| $3.43M | 0.22% |
26,700
| – | – |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
Gladius Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gladius Capital Management held 212 positions worth $1.58B, down 28% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gladius Capital Management withdrew a net $671M in Q4 2019, closing 45 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.62% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gladius Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17M.
- Gladius Capital Management's largest Q4 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 270,472 shares worth $17M.
- Gladius Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $10.2M increase.
- Gladius Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $339M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $70.4M.
- Gladius Capital Management's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2019.
- Gladius Capital Management opened 6 new positions and closed 45 in Q4 2019.
- Gladius Capital Management's portfolio value fell 28% quarter-over-quarter to $1.58B.
Based on Gladius Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.