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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
+19.68%
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
$579M
AUM Growth
-$371M
(-39%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-71.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
127
New
2
Increased
2
Reduced
6
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 4 |
Chevron
CVX
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Mastercard
MA
$502B
| – | – |
-5,600
| Closed | -$1.35M |
|
|
77
Mastercard
MA
$502B
| – | – |
-5,321
| Closed | -$1.29M |
|
|
78
PUT
Mastercard
MA
$502B
| – | – |
-16,100
| Closed | -$3.89M |
|
79
CALL
McDonald's
MCD
$192B
| – | – |
-7,000
| Closed | -$1.16M |
|
|
80
McDonald's
MCD
$192B
| – | – |
-7,452
| Closed | -$1.23M |
|
|
81
PUT
McDonald's
MCD
$192B
| – | – |
-12,000
| Closed | -$1.99M |
|
82
CALL
Medtronic
MDT
$109B
| – | – |
-9,300
| Closed | -$839K |
|
|
83
Medtronic
MDT
$109B
| – | – |
-11,175
| Closed | -$1.01M |
|
|
84
PUT
Medtronic
MDT
$109B
| – | – |
-23,300
| Closed | -$2.1M |
|
85
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-16,000
| Closed | -$2.67M |
|
|
86
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-10,780
| Closed | -$1.8M |
|
|
87
PUT
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-38,500
| Closed | -$6.42M |
|
88
CALL
Merck
MRK
$322B
| – | – |
-18,026
| Closed | -$1.32M |
|
|
89
Merck
MRK
$322B
| – | – |
-12,022
| Closed | -$883K |
|
|
90
PUT
Merck
MRK
$322B
| – | – |
-43,911
| Closed | -$3.22M |
|
91
CALL
Microsoft
MSFT
$3.45T
| – | – |
-36,400
| Closed | -$5.74M |
|
|
92
PUT
Microsoft
MSFT
$3.45T
| – | – |
-93,900
| Closed | -$14.8M |
|
93
CALL
Oracle
ORCL
$374B
| – | – |
-5,300
| Closed | -$257K |
|
|
94
Oracle
ORCL
$374B
| – | – |
-4,281
| Closed | -$207K |
|
|
95
PUT
Oracle
ORCL
$374B
| – | – |
-11,200
| Closed | -$542K |
|
96
CALL
PepsiCo
PEP
$190B
| – | – |
-10,300
| Closed | -$1.24M |
|
|
97
PepsiCo
PEP
$190B
| – | – |
-9,088
| Closed | -$1.09M |
|
|
98
PUT
PepsiCo
PEP
$190B
| – | – |
-24,100
| Closed | -$2.9M |
|
99
CALL
Procter & Gamble
PG
$336B
| – | – |
-15,200
| Closed | -$1.67M |
|
|
100
Procter & Gamble
PG
$336B
| – | – |
-13,962
| Closed | -$1.54M |
|
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Gladius Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gladius Capital Management held 127 positions worth $579M, down 39% from $950M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladius Capital Management withdrew a net $416M in Q2 2020, closing 117 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Gladius Capital Management added an estimated $25.4M to State Street SPDR S&P 500 ETF Trust.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $25.4M increase.
- Gladius Capital Management's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $35.6M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $104M.
- Gladius Capital Management's ten largest holdings make up 100% of its $579M portfolio in Q2 2020.
- Gladius Capital Management opened 2 new positions and closed 117 in Q2 2020.
- Gladius Capital Management's portfolio value fell 39% quarter-over-quarter to $579M.
Based on Gladius Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.