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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
+11.7%
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
$1.01B
AUM Growth
+$426M
Cap. Flow
+$354M
Cap. Flow %
35.25%
Top 10 Hldgs %
64.71%
Holding
182
New
172
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.58M
4
CI icon
Cigna
CI
+$1.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 0.41%
3 Communication Services 0.27%
4 Financials 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
PUT
McDonald's
MCD
$191B
$2.88M 0.29%
+13,100
New +$2.69M
UPS icon
52
PUT
United Parcel Service
UPS
$92.7B
$2.82M 0.28%
+16,900
New +$2.46M
NFLX icon
53
PUT
Netflix
NFLX
$306B
$2.75M 0.27%
+55,000
New +$2.74M
MMM icon
54
PUT
3M
MMM
$93.6B
$2.74M 0.27%
+20,452
New +$2.75M
UNP icon
55
PUT
Union Pacific
UNP
$176B
$2.72M 0.27%
+13,800
New +$2.56M
PEP icon
56
PUT
PepsiCo
PEP
$190B
$2.44M 0.24%
+17,600
New +$2.39M
COST icon
57
PUT
Costco
COST
$420B
$2.31M 0.23%
+6,500
New +$2.18M
LMT icon
58
PUT
Lockheed Martin
LMT
$136B
$2.3M 0.23%
+6,000
New +$2.29M
MRK icon
59
PUT
Merck
MRK
$316B
$2.21M 0.22%
+27,877
New +$2.18M
IBM icon
60
PUT
IBM
IBM
$222B
$2.19M 0.22%
+18,828
New +$2.22M
CAT icon
61
PUT
Caterpillar
CAT
$404B
$2.16M 0.22%
+14,500
New +$2.04M
AAPL icon
62
CALL
Apple
AAPL
$4.52T
$2.15M 0.21%
+18,600
New +$2.03M
ABBV icon
63
PUT
AbbVie
ABBV
$431B
$2.09M 0.21%
+23,900
New +$2.25M
PFE icon
64
PUT
Pfizer
PFE
$145B
$2.09M 0.21%
+60,078
New +$2.11M
MSFT icon
65
CALL
Microsoft
MSFT
$3.66T
$2.06M 0.21%
+9,800
New +$2.06M
QCOM icon
66
PUT
Qualcomm
QCOM
$171B
$2.02M 0.2%
+17,200
New +$1.84M
GOOG icon
67
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$1.91M 0.19%
+26,000
New +$1.98M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.9M 0.19%
5,610
– –
AMZN icon
69
CALL
Amazon
AMZN
$2.99T
$1.89M 0.19%
+12,000
New +$1.89M
TXN icon
70
PUT
Texas Instruments
TXN
$259B
$1.86M 0.18%
+13,000
New +$1.77M
CI icon
71
Cigna
CI
$72.4B
$1.85M 0.18%
+10,935
New +$1.92M
KO icon
72
PUT
Coca-Cola
KO
$372B
$1.69M 0.17%
+34,200
New +$1.64M
JNJ icon
73
CALL
Johnson & Johnson
JNJ
$614B
$1.58M 0.16%
+10,600
New +$1.57M
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.15%
+5,600
New +$1.44M
BRK.B icon
75
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.14%
+6,600
New +$1.35M
1 2
3
4 5

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Gladius Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gladius Capital Management held 182 positions worth $1.01B, up 74% from $579M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gladius Capital Management deployed $354M of net new capital in Q3 2020, opening 172 new positions. Its largest new stake was Apple: 397,400 shares worth $46M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Gladius Capital Management's largest Q3 2020 buy was Apple: 397,400 shares worth $46M.
  • Gladius Capital Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Gladius Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.71M.
  • Gladius Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q3 2020.
  • Gladius Capital Management opened 172 new positions and closed 5 in Q3 2020.
  • Gladius Capital Management's portfolio value rose 74% quarter-over-quarter to $1.01B.

Based on Gladius Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.