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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
+3.66%
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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$910M
Cap. Flow %
87.83%
Top 10 Hldgs %
93.22%
Holding
79
New
11
Increased
11
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$42.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
5
PEP icon
PepsiCo
PEP
+$503K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$2.76M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 0.4%
2 Financials 0.38%
3 Technology 0.36%
4 Healthcare 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
– –
-94,000
Closed -$16.1K
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-200,000
Closed -$103K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-78,959
Closed -$22.5M
V icon
79
CALL
Visa
V
$677B
– –
-15,300
Closed -$2.03K
1 2 3
4

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Gladius Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gladius Capital Management held 79 positions worth $1.04B, up 105,446% from $982K the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gladius Capital Management deployed $910M of net new capital in Q3 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 8,800 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, down from 0.62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.76M trimmed.

  • Gladius Capital Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 8,800 shares worth $598K.
  • Gladius Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $46.4M increase.
  • Gladius Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.76M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $22.5M.
  • Gladius Capital Management's ten largest holdings make up 93% of its $1.04B portfolio in Q3 2018.
  • Gladius Capital Management opened 11 new positions and closed 5 in Q3 2018.
  • Gladius Capital Management's portfolio value rose 105,446% quarter-over-quarter to $1.04B.

Based on Gladius Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.