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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
-21.82%
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
$950M
AUM Growth
-$633M
(-40%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
189
New
22
Increased
16
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 5 |
Walt Disney
DIS
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Communication Services | 1.08% |
| 3 | Consumer Staples | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Wells Fargo
WFC
$270B
| $1.83M | 0.19% |
63,900
-100,300
| -61% | -$4.26M |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $1.8M | 0.19% |
+10,780
| New | +$2.11M |
|
53
PUT
ExxonMobil
XOM
$628B
| $1.8M | 0.19% |
47,300
-74,900
| -61% | -$4.14M |
|
|
54
ExxonMobil
XOM
$628B
| $1.71M | 0.18% |
45,105
-402
| -0.9% | -$22.2K |
|
|
55
Walt Disney
DIS
$177B
| $1.68M | 0.18% |
17,382
-33,846
| -66% | -$4.28M |
|
56
CALL
Procter & Gamble
PG
$342B
| $1.67M | 0.18% |
15,200
-13,700
| -47% | -$1.64M |
|
57
Home Depot
HD
$352B
| $1.67M | 0.18% |
8,929
+4,061
| +83% | +$891K |
|
|
58
Wells Fargo
WFC
$270B
| $1.66M | 0.17% |
+57,646
| New | +$2.45M |
|
|
59
CALL
JPMorgan Chase
JPM
$955B
| $1.58M | 0.17% |
17,600
-10,100
| -36% | -$1.23M |
|
60
PUT
IBM
IBM
$222B
| $1.56M | 0.16% |
14,749
-22,907
| -61% | -$2.9M |
|
|
61
CALL
Walt Disney
DIS
$177B
| $1.56M | 0.16% |
16,100
-607,100
| -97% | -$76.8M |
|
62
Comcast
CMCSA
$87.8B
| $1.54M | 0.16% |
44,778
+23,756
| +113% | +$1M |
|
|
63
Procter & Gamble
PG
$342B
| $1.54M | 0.16% |
13,962
+13,859
| +13,455% | +$1.66M |
|
64
CALL
Chevron
CVX
$371B
| $1.5M | 0.16% |
20,700
-5,700
| -22% | -$563K |
|
65
Bank of America
BAC
$442B
| $1.49M | 0.16% |
+70,125
| New | +$2.1M |
|
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.49M | 0.16% |
5,666
-53,193
| -90% | -$18M |
|
67
Coca-Cola
KO
$374B
| $1.42M | 0.15% |
+32,096
| New | +$1.73M |
|
68
Cisco
CSCO
$479B
| $1.41M | 0.15% |
35,742
-15,717
| -31% | -$690K |
|
69
CALL
AT&T
T
$158B
| $1.4M | 0.15% |
63,552
-39,588
| -38% | -$1.08M |
|
70
PUT
Citigroup
C
$231B
| $1.36M | 0.14% |
32,200
-65,700
| -67% | -$4.41M |
|
|
71
CALL
Cisco
CSCO
$479B
| $1.36M | 0.14% |
34,500
-14,400
| -29% | -$632K |
|
72
CALL
Mastercard
MA
$500B
| $1.35M | 0.14% |
5,600
-5,900
| -51% | -$1.75M |
|
73
CALL
UnitedHealth
UNH
$375B
| $1.35M | 0.14% |
5,400
-5,200
| -49% | -$1.43M |
|
74
PUT
Boeing
BA
$190B
| $1.33M | 0.14% |
8,900
-12,800
| -59% | -$3.5M |
|
75
CALL
Merck
MRK
$317B
| $1.32M | 0.14% |
18,026
-13,519
| -43% | -$1.06M |
|
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Gladius Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gladius Capital Management held 189 positions worth $950M, down 40% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gladius Capital Management withdrew a net $378M in Q1 2020, closing 64 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Gladius Capital Management opened a new position in iShares MSCI EAFE ETF worth $104M.
- Gladius Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 1,946,530 shares worth $104M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $32M increase.
- Gladius Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- Gladius Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.4M.
- Gladius Capital Management's ten largest holdings make up 78% of its $950M portfolio in Q1 2020.
- Gladius Capital Management opened 22 new positions and closed 64 in Q1 2020.
- Gladius Capital Management's portfolio value fell 40% quarter-over-quarter to $950M.
Based on Gladius Capital Management's 13F filing for Q1 2020, filed 7 May 2020.