We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
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
$1.01B
AUM Growth
+$426M
(+74%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
35.25%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
182
New
172
Increased
–
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.58M |
| 4 |
Cigna
CI
|
+$1.92M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 0.41% |
| 3 | Communication Services | 0.27% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Thermo Fisher Scientific
TMO
$214B
| $1.37M | 0.14% |
+3,100
| New | +$1.28M |
|
77
CALL
Procter & Gamble
PG
$342B
| $1.35M | 0.13% |
+9,700
| New | +$1.29M |
|
78
CALL
UnitedHealth
UNH
$375B
| $1.31M | 0.13% |
+4,200
| New | +$1.29M |
|
79
CALL
Home Depot
HD
$352B
| $1.31M | 0.13% |
+4,700
| New | +$1.27M |
|
80
CALL
AT&T
T
$158B
| $1.25M | 0.12% |
+58,124
| New | +$1.3M |
|
81
PUT
Abbott
ABT
$183B
| $1.22M | 0.12% |
+11,200
| New | +$1.14M |
|
82
PUT
Philip Morris
PM
$294B
| $1.2M | 0.12% |
+16,000
| New | +$1.23M |
|
83
CALL
NextEra Energy
NEE
$179B
| $1.11M | 0.11% |
+16,000
| New | +$1.1M |
|
84
CALL
JPMorgan Chase
JPM
$955B
| $1.1M | 0.11% |
+11,400
| New | +$1.12M |
|
85
CALL
Intel
INTC
$510B
| $1.09M | 0.11% |
+21,100
| New | +$1.1M |
|
86
CALL
Walt Disney
DIS
$177B
| $1.08M | 0.11% |
+8,700
| New | +$1.09M |
|
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.05M | 0.1% |
+9,987
| New | +$1.05M |
|
88
PUT
ExxonMobil
XOM
$628B
| $1.02M | 0.1% |
+29,800
| New | +$1.22M |
|
89
CALL
Salesforce
CRM
$158B
| $1.01M | 0.1% |
+4,000
| New | +$876K |
|
90
CALL
Nike
NKE
$63B
| $955K | 0.1% |
+7,600
| New | +$816K |
|
91
CALL
Adobe
ADBE
$103B
| $932K | 0.09% |
+1,900
| New | +$884K |
|
92
PUT
Accenture
ACN
$104B
| $927K | 0.09% |
+4,100
| New | +$939K |
|
93
CALL
Medtronic
MDT
$110B
| $925K | 0.09% |
+8,900
| New | +$894K |
|
94
CALL
McDonald's
MCD
$195B
| $922K | 0.09% |
+4,200
| New | +$862K |
|
95
CALL
Linde
LIN
$226B
| $905K | 0.09% |
+3,800
| New | +$921K |
|
96
CALL
3M
MMM
$93.9B
| $898K | 0.09% |
+6,698
| New | +$901K |
|
97
CALL
Amgen
AMGN
$220B
| $890K | 0.09% |
+3,500
| New | +$867K |
|
98
CALL
PepsiCo
PEP
$189B
| $832K | 0.08% |
+6,000
| New | +$816K |
|
99
Amazon
AMZN
$2.94T
| $822K | 0.08% |
+5,220
| New | +$823K |
|
100
CALL
NVIDIA
NVDA
$5.31T
| $812K | 0.08% |
+60,000
| New | +$698K |
|
Similar funds
ACM
CCM
BFPW
RIA
GACM
GA
LIA
Gladius Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gladius Capital Management held 182 positions worth $1.01B, up 74% from $579M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gladius Capital Management deployed $354M of net new capital in Q3 2020, opening 172 new positions. Its largest new stake was Apple: 397,400 shares worth $46M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.1M trimmed.
- Gladius Capital Management's largest Q3 2020 buy was Apple: 397,400 shares worth $46M.
- Gladius Capital Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.1M.
- Gladius Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.71M.
- Gladius Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q3 2020.
- Gladius Capital Management opened 172 new positions and closed 5 in Q3 2020.
- Gladius Capital Management's portfolio value rose 74% quarter-over-quarter to $1.01B.
Based on Gladius Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.