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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
+19.68%
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
$579M
AUM Growth
-$371M
(-39%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-71.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
127
New
2
Increased
2
Reduced
6
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 4 |
Chevron
CVX
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-1,946,530
| Closed | -$104M |
|
52
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-60,000
| Closed | -$3.49M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-40,880
| Closed | -$2.38M |
|
|
54
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-156,000
| Closed | -$9.07M |
|
55
CALL
Home Depot
HD
$331B
| – | – |
-6,500
| Closed | -$1.21M |
|
|
56
Home Depot
HD
$331B
| – | – |
-8,929
| Closed | -$1.67M |
|
|
57
PUT
Home Depot
HD
$331B
| – | – |
-17,900
| Closed | -$3.34M |
|
58
CALL
Honeywell
HON
$77B
| – | – |
-1,698
| Closed | -$215K |
|
|
59
Honeywell
HON
$77B
| – | – |
-2,549
| Closed | -$322K |
|
|
60
PUT
Honeywell
HON
$77B
| – | – |
-4,032
| Closed | -$509K |
|
61
CALL
IBM
IBM
$211B
| – | – |
-7,636
| Closed | -$810K |
|
|
62
IBM
IBM
$211B
| – | – |
-9,074
| Closed | -$963K |
|
|
63
PUT
IBM
IBM
$211B
| – | – |
-14,749
| Closed | -$1.56M |
|
64
CALL
Intel
INTC
$455B
| – | – |
-14,100
| Closed | -$764K |
|
|
65
Intel
INTC
$455B
| – | – |
-2,703
| Closed | -$147K |
|
|
66
PUT
Intel
INTC
$455B
| – | – |
-45,600
| Closed | -$2.47M |
|
67
CALL
Johnson & Johnson
JNJ
$618B
| – | – |
-16,600
| Closed | -$2.18M |
|
|
68
Johnson & Johnson
JNJ
$618B
| – | – |
-4,699
| Closed | -$617K |
|
|
69
PUT
Johnson & Johnson
JNJ
$618B
| – | – |
-42,800
| Closed | -$5.61M |
|
70
CALL
JPMorgan Chase
JPM
$935B
| – | – |
-17,600
| Closed | -$1.58M |
|
|
71
JPMorgan Chase
JPM
$935B
| – | – |
-24,732
| Closed | -$2.23M |
|
|
72
PUT
JPMorgan Chase
JPM
$935B
| – | – |
-42,200
| Closed | -$3.8M |
|
73
CALL
Coca-Cola
KO
$377B
| – | – |
-18,800
| Closed | -$832K |
|
|
74
Coca-Cola
KO
$377B
| – | – |
-32,096
| Closed | -$1.42M |
|
|
75
PUT
Coca-Cola
KO
$377B
| – | – |
-55,800
| Closed | -$2.47M |
|
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Gladius Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gladius Capital Management held 127 positions worth $579M, down 39% from $950M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladius Capital Management withdrew a net $416M in Q2 2020, closing 117 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Gladius Capital Management added an estimated $25.4M to State Street SPDR S&P 500 ETF Trust.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $25.4M increase.
- Gladius Capital Management's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $35.6M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $104M.
- Gladius Capital Management's ten largest holdings make up 100% of its $579M portfolio in Q2 2020.
- Gladius Capital Management opened 2 new positions and closed 117 in Q2 2020.
- Gladius Capital Management's portfolio value fell 39% quarter-over-quarter to $579M.
Based on Gladius Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.