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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
-1.52%
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
$1.42B
AUM Growth
+$347M
Cap. Flow
+$355M
Cap. Flow %
25.02%
Top 10 Hldgs %
87.49%
Holding
138
New
12
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
4
AMZN icon
Amazon
AMZN
+$359K
5
UNP icon
Union Pacific
UNP
+$167K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.3M
3
GLD icon
SPDR Gold Trust
GLD
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
NFLX icon
Netflix
NFLX
+$4.36M

Sector Composition

Rank Sector Weight
1 Communication Services 0.06%
2 Consumer Staples 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
PUT
Costco
COST
$427B
$1.03M 0.07%
2,300
– –
JNJ icon
52
CALL
Johnson & Johnson
JNJ
$609B
$1.03M 0.07%
6,400
– –
BRK.B icon
53
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.07%
3,700
– –
T icon
54
PUT
AT&T
T
$162B
$984K 0.07%
48,194
– –
MA icon
55
PUT
Mastercard
MA
$511B
$939K 0.07%
2,700
– –
MDT icon
56
PUT
Medtronic
MDT
$112B
$928K 0.07%
7,400
– –
C icon
57
PUT
Citigroup
C
$221B
$927K 0.07%
13,200
– –
BAC icon
58
CALL
Bank of America
BAC
$436B
$875K 0.06%
20,600
-220,000
-91% -$8.86M
IBM icon
59
PUT
IBM
IBM
$214B
$792K 0.06%
5,962
– –
NVDA icon
60
CALL
NVIDIA
NVDA
$4.84T
$746K 0.05%
36,000
– –
PG icon
61
CALL
Procter & Gamble
PG
$342B
$713K 0.05%
5,100
– –
WMT icon
62
CALL
Walmart Inc
WMT
$888B
$711K 0.05%
15,300
– –
PEP icon
63
CALL
PepsiCo
PEP
$192B
$707K 0.05%
4,700
– –
CRM icon
64
CALL
Salesforce
CRM
$158B
$706K 0.05%
2,600
– –
TMO icon
65
CALL
Thermo Fisher Scientific
TMO
$216B
$686K 0.05%
1,200
– –
UNH icon
66
CALL
UnitedHealth
UNH
$375B
$665K 0.05%
1,700
– –
AMGN icon
67
PUT
Amgen
AMGN
$208B
$660K 0.05%
3,100
– –
SBUX icon
68
PUT
Starbucks
SBUX
$122B
$618K 0.04%
5,600
– –
PFE icon
69
PUT
Pfizer
PFE
$143B
$616K 0.04%
14,300
– –
T icon
70
CALL
AT&T
T
$162B
$616K 0.04%
30,187
– –
UNP icon
71
CALL
Union Pacific
UNP
$172B
$589K 0.04%
3,000
– –
UPS icon
72
CALL
United Parcel Service
UPS
$89.5B
$565K 0.04%
3,100
– –
MCD icon
73
CALL
McDonald's
MCD
$195B
$531K 0.04%
2,200
– –
INTC icon
74
CALL
Intel
INTC
$437B
$523K 0.04%
9,800
– –
VZ icon
75
CALL
Verizon
VZ
$198B
$514K 0.04%
9,500
– –
1 2
3
4 5

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Gladius Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gladius Capital Management held 138 positions worth $1.42B, up 32% from $1.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gladius Capital Management deployed $355M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.

  • Gladius Capital Management's largest Q3 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.
  • Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $1.64M increase.
  • Gladius Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.61M.
  • Gladius Capital Management's ten largest holdings make up 87% of its $1.42B portfolio in Q3 2021.
  • Gladius Capital Management opened 12 new positions and closed 15 in Q3 2021.
  • Gladius Capital Management's portfolio value rose 32% quarter-over-quarter to $1.42B.

Based on Gladius Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.