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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
+5.32%
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
$2.65B
AUM Growth
+$628M
Cap. Flow
+$460M
Cap. Flow %
17.33%
Top 10 Hldgs %
42.39%
Holding
188
New
25
Increased
86
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
2
BA icon
Boeing
BA
+$22.6M
3
GLD icon
SPDR Gold Trust
GLD
+$12.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
HD icon
Home Depot
HD
+$4.72M
5
CAT icon
Caterpillar
CAT
+$4.41M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 0.47%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
PUT
Caterpillar
CAT
$404B
$13.7M 0.52%
59,100
-108,500
-65% -$22.5M
HON icon
52
PUT
Honeywell
HON
$78.9B
$13.7M 0.52%
66,843
– –
IBM icon
53
PUT
IBM
IBM
$222B
$13.1M 0.49%
102,508
– –
META icon
54
CALL
Meta Platforms (Facebook)
META
$1.5T
$13M 0.49%
44,000
+6,000
+16% +$1.62M
BAC icon
55
CALL
Bank of America
BAC
$440B
$13M 0.49%
334,800
+27,600
+9% +$952K
PM icon
56
PUT
Philip Morris
PM
$291B
$12.9M 0.49%
145,800
– –
TMO icon
57
PUT
Thermo Fisher Scientific
TMO
$209B
$12.9M 0.49%
28,300
-5,300
-16% -$2.53M
JNJ icon
58
CALL
Johnson & Johnson
JNJ
$614B
$12.7M 0.48%
77,300
+10,000
+15% +$1.62M
GLD icon
59
SPDR Gold Trust
GLD
$132B
$12.7M 0.48%
79,419
+73,224
+1,182% +$12.3M
ABBV icon
60
PUT
AbbVie
ABBV
$431B
$11.6M 0.44%
107,600
+20,300
+23% +$2.17M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$11.6M 0.44%
+152,355
New +$11.5M
C icon
62
CALL
Citigroup
C
$230B
$11.4M 0.43%
157,000
+10,500
+7% +$701K
INTC icon
63
CALL
Intel
INTC
$509B
$11M 0.41%
171,900
+12,000
+8% +$715K
HD icon
64
CALL
Home Depot
HD
$347B
$11M 0.41%
36,000
+3,400
+10% +$937K
TXN icon
65
PUT
Texas Instruments
TXN
$259B
$10.9M 0.41%
57,800
– –
JPM icon
66
CALL
JPMorgan Chase
JPM
$950B
$10.9M 0.41%
71,400
+9,000
+14% +$1.29M
PG icon
67
CALL
Procter & Gamble
PG
$345B
$9.57M 0.36%
70,700
+10,900
+18% +$1.42M
BRK.B icon
68
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.5M 0.36%
37,200
+6,200
+20% +$1.51M
MMM icon
69
CALL
3M
MMM
$93.6B
$9.46M 0.36%
58,724
+4,067
+7% +$609K
QCOM icon
70
PUT
Qualcomm
QCOM
$171B
$9.32M 0.35%
70,300
– –
NEE icon
71
PUT
NextEra Energy
NEE
$182B
$9.28M 0.35%
122,700
-47,200
-28% -$3.68M
PARA
72
CALL
DELISTED
Paramount Global Class B
PARA
$9.02M 0.34%
+200,000
New +$12.2M
T icon
73
CALL
AT&T
T
$160B
$8.81M 0.33%
385,152
-443,804
-54% -$9.81M
WBD icon
74
CALL
Warner Bros
WBD
$64.7B
$8.69M 0.33%
+200,000
New +$9.99M
LIN icon
75
CALL
Linde
LIN
$223B
$8.46M 0.32%
30,200
+1,200
+4% +$311K
1 2
3
4 5

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Gladius Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gladius Capital Management held 188 positions worth $2.65B, up 31% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gladius Capital Management deployed $460M of net new capital in Q1 2021, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • Gladius Capital Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
  • Gladius Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $36M increase.
  • Gladius Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Gladius Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $18.8M.
  • Gladius Capital Management's ten largest holdings make up 42% of its $2.65B portfolio in Q1 2021.
  • Gladius Capital Management opened 25 new positions and closed 21 in Q1 2021.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.65B.

Based on Gladius Capital Management's 13F filing for Q1 2021, filed 13 May 2021.