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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
+10.72%
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
$2.02B
AUM Growth
+$1.02B
Cap. Flow
+$879M
Cap. Flow %
43.42%
Top 10 Hldgs %
32.19%
Holding
196
New
19
Increased
125
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
BA icon
Boeing
BA
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.87M
3
CI icon
Cigna
CI
+$2.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
CALL
Walt Disney
DIS
$174B
$7.85M 0.39%
43,300
+34,600
+398% +$4.97M
PFE icon
77
PUT
Pfizer
PFE
$146B
$7.69M 0.38%
208,900
+148,822
+248% +$5.46M
LIN icon
78
CALL
Linde
LIN
$227B
$7.64M 0.38%
29,000
+25,200
+663% +$6.18M
WMT icon
79
CALL
Walmart Inc
WMT
$894B
$7.6M 0.38%
158,100
-162,000
-51% -$7.87M
BRK.B icon
80
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.19M 0.36%
31,000
+24,400
+370% +$5.37M
UNH icon
81
CALL
UnitedHealth
UNH
$371B
$6.91M 0.34%
19,700
+15,500
+369% +$5.2M
NKE icon
82
CALL
Nike
NKE
$62B
$6.54M 0.32%
46,200
+38,600
+508% +$5.11M
MDT icon
83
CALL
Medtronic
MDT
$110B
$6.53M 0.32%
55,700
+46,800
+526% +$5.15M
UNP icon
84
CALL
Union Pacific
UNP
$176B
$6.39M 0.32%
30,700
+26,800
+687% +$5.35M
MCD icon
85
CALL
McDonald's
MCD
$194B
$6.33M 0.31%
29,500
+25,300
+602% +$5.5M
D icon
86
PUT
Dominion Energy
D
$60.4B
$6.32M 0.31%
+84,000
New +$6.67M
PEP icon
87
CALL
PepsiCo
PEP
$189B
$6.07M 0.3%
40,900
+34,900
+582% +$4.96M
VZ icon
88
PUT
Verizon
VZ
$190B
$5.89M 0.29%
100,300
+87,400
+678% +$5.19M
MA icon
89
CALL
Mastercard
MA
$503B
$5.78M 0.29%
16,200
-8,500
-34% -$2.83M
NVDA icon
90
CALL
NVIDIA
NVDA
$5.36T
$5.59M 0.28%
428,000
+368,000
+613% +$4.93M
AMGN icon
91
CALL
Amgen
AMGN
$223B
$5.38M 0.27%
23,400
+19,900
+569% +$4.59M
LMT icon
92
CALL
Lockheed Martin
LMT
$136B
$5.33M 0.26%
15,000
+13,200
+733% +$4.85M
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$5.15M 0.25%
18,851
+16,459
+688% +$4.51M
UPS icon
94
PUT
United Parcel Service
UPS
$91.7B
$5.02M 0.25%
29,800
+12,900
+76% +$2.18M
AMZN icon
95
Amazon
AMZN
$2.98T
$4.93M 0.24%
30,280
+25,060
+480% +$4M
TMO icon
96
CALL
Thermo Fisher Scientific
TMO
$213B
$4.89M 0.24%
10,500
+7,400
+239% +$3.47M
CVX icon
97
CALL
Chevron
CVX
$376B
$4.81M 0.24%
57,000
+46,500
+443% +$3.76M
AVGO icon
98
CALL
Broadcom
AVGO
$2.01T
$4.6M 0.23%
105,000
-69,000
-40% -$2.69M
MRK icon
99
CALL
Merck
MRK
$323B
$4.58M 0.23%
58,688
+49,675
+551% +$3.8M
NEE icon
100
CALL
NextEra Energy
NEE
$180B
$4.56M 0.23%
59,100
+43,100
+269% +$3.22M
2 3
4
5 6

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Gladius Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gladius Capital Management held 196 positions worth $2.02B, up 101% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gladius Capital Management deployed $879M of net new capital in Q4 2020, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was iShares Gold Trust: 1,146,238 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $47.6M trimmed.

  • Gladius Capital Management's largest Q4 2020 buy was iShares Gold Trust: 1,146,238 shares worth $41.6M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $26.6M increase.
  • Gladius Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $47.6M.
  • Gladius Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.87M.
  • Gladius Capital Management's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2020.
  • Gladius Capital Management opened 19 new positions and closed 33 in Q4 2020.
  • Gladius Capital Management's portfolio value rose 101% quarter-over-quarter to $2.02B.

Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.