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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$1.68B
AUM Growth
-$133M
Cap. Flow
-$223M
Cap. Flow %
-13.29%
Top 10 Hldgs %
66.23%
Holding
183
New
57
Increased
13
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
DIS icon
Walt Disney
DIS
+$19.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
4
AMZN icon
Amazon
AMZN
+$8.87M
5
C icon
Citigroup
C
+$8.77M

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.16%
3 Healthcare 0.69%
4 Consumer Discretionary 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
PUT
Texas Instruments
TXN
$253B
$1.51M 0.09%
12,900
-19,400
-60% -$2.17M
NVDA icon
77
PUT
NVIDIA
NVDA
$4.77T
$1.46M 0.09%
352,000
-1,612,000
-82% -$6.68M
AVGO icon
78
PUT
Broadcom
AVGO
$1.81T
$1.41M 0.08%
47,000
-86,000
-65% -$2.51M
QCOM icon
79
PUT
Qualcomm
QCOM
$172B
$1.37M 0.08%
17,700
-24,700
-58% -$1.81M
SBUX icon
80
PUT
Starbucks
SBUX
$118B
$1.36M 0.08%
16,100
-25,300
-61% -$1.98M
NKE icon
81
Nike
NKE
$63.9B
$1.36M 0.08%
+15,900
New +$1.34M
WMT icon
82
PUT
Walmart Inc
WMT
$900B
$1.35M 0.08%
36,600
-291,900
-89% -$10.1M
NFLX icon
83
Netflix
NFLX
$301B
$1.32M 0.08%
35,330
-61,690
-64% -$2.23M
JNJ icon
84
Johnson & Johnson
JNJ
$643B
$1.29M 0.08%
9,282
-35,334
-79% -$4.89M
CSCO icon
85
Cisco
CSCO
$456B
$1.22M 0.07%
22,301
-42,432
-66% -$2.34M
GILD icon
86
PUT
Gilead Sciences
GILD
$167B
$1.15M 0.07%
16,900
-25,700
-60% -$1.69M
BKNG icon
87
PUT
Booking.com
BKNG
$154B
$1.14M 0.07%
15,000
-22,500
-60% -$1.62M
WFC icon
88
Wells Fargo
WFC
$263B
$1.13M 0.07%
23,710
-111,023
-82% -$5.19M
META icon
89
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.07%
+5,800
New +$1.06M
DE icon
90
Deere & Co
DE
$173B
$1.1M 0.07%
6,676
-2,698
-29% -$420K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.07%
5,129
-26,527
-84% -$5.49M
MDLZ icon
92
PUT
Mondelez International
MDLZ
$80.2B
$1.07M 0.06%
19,600
– –
XOM icon
93
ExxonMobil
XOM
$634B
$1.07M 0.06%
14,008
-59,818
-81% -$4.63M
HON icon
94
PUT
Honeywell
HON
$78.3B
$1.06M 0.06%
+6,366
New +$1.01M
CAT icon
95
PUT
Caterpillar
CAT
$387B
$1.02M 0.06%
7,500
-40,800
-84% -$5.39M
AMGN icon
96
Amgen
AMGN
$212B
$1.01M 0.06%
5,424
-11,844
-69% -$2.12M
TMO icon
97
PUT
Thermo Fisher Scientific
TMO
$214B
$959K 0.06%
+3,200
New +$881K
JNJ icon
98
CALL
Johnson & Johnson
JNJ
$643B
$948K 0.06%
+6,800
New +$941K
VZ icon
99
Verizon
VZ
$201B
$916K 0.05%
16,158
-20,610
-56% -$1.19M
V icon
100
CALL
Visa
V
$697B
$905K 0.05%
+5,200
New +$851K
2 3
4
5 6

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Gladius Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gladius Capital Management held 183 positions worth $1.68B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gladius Capital Management withdrew a net $223M in Q2 2019, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gladius Capital Management opened a new position in SPDR Gold Trust worth $40.8M.

  • Gladius Capital Management's largest Q2 2019 buy was SPDR Gold Trust: 312,170 shares worth $40.8M.
  • Gladius Capital Management added most to Walt Disney in Q2 2019, an estimated $19.6M increase.
  • Gladius Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Gladius Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.31M.
  • Gladius Capital Management's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2019.
  • Gladius Capital Management opened 57 new positions and closed 16 in Q2 2019.
  • Gladius Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.68B.

Based on Gladius Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.