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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
-21.82%
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
$950M
AUM Growth
-$633M
(-40%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
189
New
22
Increased
16
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 5 |
Walt Disney
DIS
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Communication Services | 1.08% |
| 3 | Consumer Staples | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$498B
| $1.29M | 0.14% |
+5,321
| New | +$1.58M |
|
77
Boeing
BA
$185B
| $1.28M | 0.14% |
+8,614
| New | +$2.36M |
|
78
CALL
PepsiCo
PEP
$188B
| $1.24M | 0.13% |
10,300
-8,100
| -44% | -$1.09M |
|
79
McDonald's
MCD
$195B
| $1.23M | 0.13% |
7,452
+2,278
| +44% | +$449K |
|
80
CALL
Home Depot
HD
$349B
| $1.21M | 0.13% |
6,500
-5,700
| -47% | -$1.25M |
|
81
CALL
Bank of America
BAC
$440B
| $1.21M | 0.13% |
57,100
-24,900
| -30% | -$746K |
|
|
82
CALL
McDonald's
MCD
$195B
| $1.16M | 0.12% |
7,000
| – | – |
|
83
CALL
Verizon
VZ
$195B
| $1.15M | 0.12% |
21,400
-17,200
| -45% | -$984K |
|
84
Citigroup
C
$226B
| $1.13M | 0.12% |
+26,914
| New | +$1.81M |
|
|
85
PepsiCo
PEP
$188B
| $1.09M | 0.12% |
9,088
+6,639
| +271% | +$897K |
|
86
CALL
Comcast
CMCSA
$88.7B
| $1.06M | 0.11% |
30,900
-20,100
| -39% | -$848K |
|
87
CALL
Walmart Inc
WMT
$894B
| $1.03M | 0.11% |
27,300
-9,300
| -25% | -$358K |
|
88
Medtronic
MDT
$110B
| $1.01M | 0.11% |
11,175
+10,207
| +1,054% | +$1.09M |
|
89
PUT
Texas Instruments
TXN
$258B
| $1M | 0.11% |
10,000
-16,700
| -63% | -$2M |
|
90
CALL
ExxonMobil
XOM
$633B
| $999K | 0.11% |
26,300
-11,300
| -30% | -$624K |
|
91
CALL
Wells Fargo
WFC
$265B
| $982K | 0.1% |
34,200
-12,500
| -27% | -$531K |
|
92
IBM
IBM
$220B
| $963K | 0.1% |
9,074
-727
| -7% | -$91.9K |
|
93
CALL
Visa
V
$686B
| $935K | 0.1% |
5,800
-7,600
| -57% | -$1.43M |
|
94
PUT
Adobe
ADBE
$102B
| $923K | 0.1% |
2,900
-7,500
| -72% | -$2.57M |
|
95
CALL
Salesforce
CRM
$152B
| $922K | 0.1% |
6,400
-1,100
| -15% | -$189K |
|
96
CALL
Abbott
ABT
$184B
| $900K | 0.09% |
11,400
-3,100
| -21% | -$259K |
|
97
CALL
Amgen
AMGN
$218B
| $893K | 0.09% |
4,400
-3,100
| -41% | -$677K |
|
98
Merck
MRK
$318B
| $883K | 0.09% |
+12,022
| New | +$945K |
|
|
99
CALL
Medtronic
MDT
$110B
| $839K | 0.09% |
9,300
-1,300
| -12% | -$138K |
|
100
CALL
Coca-Cola
KO
$374B
| $832K | 0.09% |
18,800
-23,600
| -56% | -$1.27M |
|
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Gladius Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gladius Capital Management held 189 positions worth $950M, down 40% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gladius Capital Management withdrew a net $378M in Q1 2020, closing 64 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Gladius Capital Management opened a new position in iShares MSCI EAFE ETF worth $104M.
- Gladius Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 1,946,530 shares worth $104M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $32M increase.
- Gladius Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- Gladius Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.4M.
- Gladius Capital Management's ten largest holdings make up 78% of its $950M portfolio in Q1 2020.
- Gladius Capital Management opened 22 new positions and closed 64 in Q1 2020.
- Gladius Capital Management's portfolio value fell 40% quarter-over-quarter to $950M.
Based on Gladius Capital Management's 13F filing for Q1 2020, filed 7 May 2020.