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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
-0.51%
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
$2.19B
AUM Growth
+$515M
Cap. Flow
+$527M
Cap. Flow %
24.01%
Top 10 Hldgs %
48.58%
Holding
221
New
54
Increased
108
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6M
2
DIS icon
Walt Disney
DIS
+$34.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 3.23%
2 Technology 1.19%
3 Industrials 1.05%
4 Healthcare 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
PUT
Amgen
AMGN
$209B
$5.46M 0.25%
28,200
+9,200
+48% +$1.77M
CMI icon
77
PUT
Cummins
CMI
$87.3B
$5.43M 0.25%
+33,400
New +$5.34M
BBY icon
78
PUT
Best Buy
BBY
$18.5B
$5.33M 0.24%
+77,200
New +$5.38M
UPS icon
79
PUT
United Parcel Service
UPS
$89.5B
$5.29M 0.24%
+44,100
New +$5.04M
ETN icon
80
PUT
Eaton
ETN
$150B
$5.21M 0.24%
+62,700
New +$5.08M
MRK icon
81
Merck
MRK
$321B
$5.16M 0.24%
64,221
+14,207
+28% +$1.14M
BMY icon
82
PUT
Bristol-Myers Squibb
BMY
$132B
$5.07M 0.23%
+100,000
New +$4.7M
PFE icon
83
PUT
Pfizer
PFE
$142B
$4.92M 0.22%
144,398
+64,716
+81% +$2.35M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$4.75M 0.22%
77,980
-43,960
-36% -$2.6M
HES
85
CALL
DELISTED
Hess
HES
$4.65M 0.21%
+76,900
New +$4.79M
MSFT icon
86
Microsoft
MSFT
$3.35T
$4.03M 0.18%
28,986
+15,384
+113% +$2.12M
WMT icon
87
PUT
Walmart Inc
WMT
$884B
$3.82M 0.17%
96,600
+60,000
+164% +$2.26M
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$3.77M 0.17%
21,168
+11,201
+112% +$2.13M
ORLY icon
89
O'Reilly Automotive
ORLY
$71.3B
$3.7M 0.17%
+139,095
New +$3.59M
NFLX icon
90
Netflix
NFLX
$305B
$3.67M 0.17%
137,100
+101,770
+288% +$3.18M
META icon
91
CALL
Meta Platforms (Facebook)
META
$1.37T
$3.46M 0.16%
19,400
+13,600
+234% +$2.59M
TXN icon
92
PUT
Texas Instruments
TXN
$255B
$3.45M 0.16%
26,700
+13,800
+107% +$1.7M
AAPL icon
93
Apple
AAPL
$4.9T
$3.31M 0.15%
59,124
-61,756
-51% -$3.23M
BRK.B icon
94
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.14%
14,700
+10,900
+287% +$2.25M
JNJ icon
95
CALL
Johnson & Johnson
JNJ
$617B
$3.03M 0.14%
23,400
+16,600
+244% +$2.19M
DELL icon
96
PUT
Dell
DELL
$262B
$3.01M 0.14%
114,631
– –
ADBE icon
97
PUT
Adobe
ADBE
$98.5B
$2.87M 0.13%
10,400
+3,900
+60% +$1.14M
JNJ icon
98
Johnson & Johnson
JNJ
$617B
$2.79M 0.13%
21,595
+12,313
+133% +$1.62M
HON icon
99
CALL
Honeywell
HON
$76.7B
$2.76M 0.13%
17,294
+15,172
+715% +$2.41M
PG icon
100
CALL
Procter & Gamble
PG
$335B
$2.69M 0.12%
21,600
+13,600
+170% +$1.61M
2 3
4
5 6

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Gladius Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gladius Capital Management held 221 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gladius Capital Management deployed $527M of net new capital in Q3 2019, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.84M trimmed.

  • Gladius Capital Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
  • Gladius Capital Management added most to Walt Disney in Q3 2019, an estimated $34.9M increase.
  • Gladius Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $5.84M.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $40.8M.
  • Gladius Capital Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2019.
  • Gladius Capital Management opened 54 new positions and closed 15 in Q3 2019.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.