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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
+10.72%
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
$2.02B
AUM Growth
+$1.02B
Cap. Flow
+$879M
Cap. Flow %
43.42%
Top 10 Hldgs %
32.19%
Holding
196
New
19
Increased
125
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
BA icon
Boeing
BA
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.87M
3
CI icon
Cigna
CI
+$2.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
PUT
Merck
MRK
$316B
$13.6M 0.67%
174,282
+146,405
+525% +$11.2M
HON icon
52
PUT
Honeywell
HON
$78.9B
$13.4M 0.66%
+66,843
New +$12.1M
NEE icon
53
PUT
NextEra Energy
NEE
$182B
$13.1M 0.65%
169,900
+122,700
+260% +$9.18M
CRM icon
54
PUT
Salesforce
CRM
$156B
$13M 0.64%
58,600
+40,800
+229% +$9.92M
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$12.6M 0.62%
144,000
+118,000
+454% +$9.96M
AMZN icon
56
CALL
Amazon
AMZN
$2.99T
$12.4M 0.61%
76,000
+64,000
+533% +$10.2M
IBM icon
57
PUT
IBM
IBM
$222B
$12.3M 0.61%
102,508
+83,680
+444% +$9.67M
PM icon
58
PUT
Philip Morris
PM
$291B
$12.1M 0.6%
145,800
+129,800
+811% +$10.1M
HUM icon
59
PUT
Humana
HUM
$43.5B
$12.1M 0.6%
29,400
– –
QCOM icon
60
PUT
Qualcomm
QCOM
$171B
$10.7M 0.53%
70,300
+53,100
+309% +$7.4M
JNJ icon
61
CALL
Johnson & Johnson
JNJ
$614B
$10.6M 0.52%
67,300
+56,700
+535% +$8.37M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.51%
38,000
+32,400
+579% +$8.88M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.2M 0.5%
89,943
+79,956
+801% +$8.73M
TXN icon
64
PUT
Texas Instruments
TXN
$259B
$9.49M 0.47%
57,800
+44,800
+345% +$6.97M
ABBV icon
65
PUT
AbbVie
ABBV
$431B
$9.36M 0.46%
87,300
+63,400
+265% +$6.09M
BAC icon
66
CALL
Bank of America
BAC
$440B
$9.31M 0.46%
307,200
+275,400
+866% +$7.38M
C icon
67
CALL
Citigroup
C
$230B
$9.03M 0.45%
146,500
+128,600
+718% +$6.54M
LOW icon
68
CALL
Lowe's Companies
LOW
$122B
$8.96M 0.44%
55,800
-34,700
-38% -$5.64M
HD icon
69
CALL
Home Depot
HD
$347B
$8.66M 0.43%
32,600
+27,900
+594% +$7.67M
HUM icon
70
CALL
Humana
HUM
$43.5B
$8.37M 0.41%
20,400
– –
PG icon
71
CALL
Procter & Gamble
PG
$345B
$8.32M 0.41%
59,800
+50,100
+516% +$7M
XLY icon
72
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.06M 0.4%
+100,200
New +$7.72M
MMM icon
73
CALL
3M
MMM
$93.6B
$7.99M 0.39%
54,657
+47,959
+716% +$6.81M
INTC icon
74
CALL
Intel
INTC
$509B
$7.97M 0.39%
159,900
+138,800
+658% +$6.78M
JPM icon
75
CALL
JPMorgan Chase
JPM
$950B
$7.93M 0.39%
62,400
+51,000
+447% +$5.7M
1 2
3
4 5

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Gladius Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gladius Capital Management held 196 positions worth $2.02B, up 101% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gladius Capital Management deployed $879M of net new capital in Q4 2020, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was iShares Gold Trust: 1,146,238 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $47.6M trimmed.

  • Gladius Capital Management's largest Q4 2020 buy was iShares Gold Trust: 1,146,238 shares worth $41.6M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $26.6M increase.
  • Gladius Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $47.6M.
  • Gladius Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.87M.
  • Gladius Capital Management's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2020.
  • Gladius Capital Management opened 19 new positions and closed 33 in Q4 2020.
  • Gladius Capital Management's portfolio value rose 101% quarter-over-quarter to $2.02B.

Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.