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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
-13.5%
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
$2.05B
AUM Growth
+$1.02B
(+98%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.78%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
129
New
55
Increased
66
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$27.2M |
| 4 |
Amazon
AMZN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
Coca-Cola
KO
|
+$253K |
| 4 |
NVIDIA
NVDA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.68% |
| 2 | Financials | 3.47% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $3.51M | 0.17% |
+18,018
| New | +$3.52M |
|
77
PUT
Oracle
ORCL
$339B
| $3.42M | 0.17% |
+75,700
| New | +$3.63M |
|
78
Tesla
TSLA
$1.18T
| $3.23M | 0.16% |
+145,590
| New | +$3.13M |
|
79
AbbVie
ABBV
$465B
| $2.53M | 0.12% |
27,436
+24,291
| +772% | +$2.14M |
|
80
PUT
Deere & Co
DE
$165B
| $2.39M | 0.12% |
+16,000
| New | +$2.34M |
|
|
81
Oracle
ORCL
$339B
| $1.84M | 0.09% |
+40,832
| New | +$1.96M |
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.8M | 0.09% |
46,200
-86,800
| -65% | -$3.48M |
|
83
PUT
McDonald's
MCD
$193B
| $1.6M | 0.08% |
+9,000
| New | +$1.6M |
|
84
PUT
Broadcom
AVGO
$1.76T
| $1.53M | 0.07% |
+60,000
| New | +$1.42M |
|
85
PUT
Adobe
ADBE
$105B
| $1.49M | 0.07% |
+6,600
| New | +$1.59M |
|
86
PUT
Costco
COST
$432B
| $1.3M | 0.06% |
+6,400
| New | +$1.43M |
|
87
PUT
Texas Instruments
TXN
$248B
| $1.26M | 0.06% |
+13,300
| New | +$1.29M |
|
88
Lowe's Companies
LOW
$121B
| $1.25M | 0.06% |
+13,544
| New | +$1.31M |
|
89
PUT
PayPal
PYPL
$49.9B
| $1.23M | 0.06% |
+14,600
| New | +$1.22M |
|
90
PUT
Qualcomm
QCOM
$164B
| $1.17M | 0.06% |
+20,600
| New | +$1.25M |
|
91
PUT
Gilead Sciences
GILD
$165B
| $1.11M | 0.05% |
+17,800
| New | +$1.24M |
|
92
PUT
Starbucks
SBUX
$119B
| $1.09M | 0.05% |
+17,000
| New | +$1.06M |
|
93
PUT
Booking.com
BKNG
$156B
| $1.03M | 0.05% |
+15,000
| New | +$1.1M |
|
|
WBA
94
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $977K | 0.05% |
+14,300
| New | +$1.11M |
|
95
PUT
Charter Communications
CHTR
$17.3B
| $883K | 0.04% |
+3,100
| New | +$972K |
|
|
96
Costco
COST
$432B
| $857K | 0.04% |
+4,208
| New | +$940K |
|
97
PUT
Biogen
BIIB
$30.9B
| $843K | 0.04% |
+2,800
| New | +$894K |
|
98
PUT
CSX Corp
CSX
$94B
| $839K | 0.04% |
+40,500
| New | +$932K |
|
|
99
McDonald's
MCD
$193B
| $829K | 0.04% |
+4,670
| New | +$828K |
|
|
100
Adobe
ADBE
$105B
| $798K | 0.04% |
+3,527
| New | +$851K |
|
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Gladius Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gladius Capital Management held 129 positions worth $2.05B, up 98% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gladius Capital Management deployed $1.08B of net new capital in Q4 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.48M trimmed.
- Gladius Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.
- Gladius Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $46M increase.
- Gladius Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.48M.
- Gladius Capital Management fully exited Apple in Q4 2018, selling an estimated $1.19M.
- Gladius Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q4 2018.
- Gladius Capital Management opened 55 new positions and closed 6 in Q4 2018.
- Gladius Capital Management's portfolio value rose 98% quarter-over-quarter to $2.05B.
Based on Gladius Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.