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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
+12.97%
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
$1.81B
AUM Growth
-$240M
Cap. Flow
-$455M
Cap. Flow %
-25.1%
Top 10 Hldgs %
59.04%
Holding
133
New
10
Increased
49
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$4.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
4
CAT icon
Caterpillar
CAT
+$1.79M
5
BIIB icon
Biogen
BIIB
+$860K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$18M
3
AMZN icon
Amazon
AMZN
+$16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
XOM icon
ExxonMobil
XOM
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Communication Services 2.6%
3 Technology 2.47%
4 Healthcare 1.59%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
PUT
Gilead Sciences
GILD
$161B
$2.77M 0.15%
42,600
+24,800
+139% +$1.65M
JPM icon
77
JPMorgan Chase
JPM
$934B
$2.69M 0.15%
26,522
-45,499
-63% -$4.69M
MA icon
78
Mastercard
MA
$504B
$2.67M 0.15%
11,343
-17,278
-60% -$3.72M
BKNG icon
79
PUT
Booking.com
BKNG
$149B
$2.62M 0.14%
37,500
+22,500
+150% +$1.61M
QCOM icon
80
PUT
Qualcomm
QCOM
$155B
$2.42M 0.13%
42,400
+21,800
+106% +$1.18M
V icon
81
Visa
V
$680B
$2.31M 0.13%
14,794
-71,989
-83% -$10.4M
HD icon
82
Home Depot
HD
$330B
$2.21M 0.12%
11,504
-28,891
-72% -$5.3M
VZ icon
83
Verizon
VZ
$193B
$2.17M 0.12%
36,768
-123,398
-77% -$6.99M
ABBV icon
84
AbbVie
ABBV
$446B
$2.11M 0.12%
26,142
-1,294
-5% -$106K
CSX icon
85
PUT
CSX Corp
CSX
$92.8B
$2.03M 0.11%
81,300
+40,800
+101% +$945K
BAC icon
86
Bank of America
BAC
$433B
$2.01M 0.11%
72,957
-116,926
-62% -$3.3M
MRK icon
87
Merck
MRK
$319B
$1.96M 0.11%
24,751
-39,036
-61% -$2.92M
PEP icon
88
PepsiCo
PEP
$190B
$1.96M 0.11%
16,019
-46,155
-74% -$5.26M
CAT icon
89
Caterpillar
CAT
$373B
$1.83M 0.1%
+13,495
New +$1.79M
MCD icon
90
PUT
McDonald's
MCD
$191B
$1.71M 0.09%
9,000
– –
CHTR icon
91
PUT
Charter Communications
CHTR
$16.9B
$1.6M 0.09%
4,600
+1,500
+48% +$494K
PG icon
92
Procter & Gamble
PG
$333B
$1.58M 0.09%
15,229
-40,887
-73% -$3.98M
CELG
93
PUT
DELISTED
Celgene Corp
CELG
$1.56M 0.09%
16,500
+6,100
+59% +$533K
DE icon
94
Deere & Co
DE
$160B
$1.5M 0.08%
9,374
-23,886
-72% -$3.82M
WBA
95
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.08%
22,600
+8,300
+58% +$567K
IBM icon
96
IBM
IBM
$206B
$1.41M 0.08%
10,412
-22,688
-69% -$2.89M
UNP icon
97
PUT
Union Pacific
UNP
$172B
$1.32M 0.07%
7,900
+3,500
+80% +$563K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.07%
20,729
+10,624
+105% +$726K
GILD icon
99
Gilead Sciences
GILD
$161B
$1.16M 0.06%
17,879
+5,833
+48% +$388K
MMM icon
100
3M
MMM
$90.4B
$1.13M 0.06%
6,512
+4,237
+186% +$713K
2 3
4
5 6

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Gladius Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gladius Capital Management held 133 positions worth $1.81B, down 12% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gladius Capital Management withdrew a net $455M in Q1 2019, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gladius Capital Management opened a new position in Apple worth $13.3M.

  • Gladius Capital Management's largest Q1 2019 buy was Apple: 280,212 shares worth $13.3M.
  • Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $2.64M increase.
  • Gladius Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $18M.
  • Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $43.8M.
  • Gladius Capital Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2019.
  • Gladius Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.81B.

Based on Gladius Capital Management's 13F filing for Q1 2019, filed 15 May 2019.