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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
+5.32%
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
$2.65B
AUM Growth
+$628M
Cap. Flow
+$460M
Cap. Flow %
17.33%
Top 10 Hldgs %
42.39%
Holding
188
New
25
Increased
86
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
2
BA icon
Boeing
BA
+$22.6M
3
GLD icon
SPDR Gold Trust
GLD
+$12.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
HD icon
Home Depot
HD
+$4.72M
5
CAT icon
Caterpillar
CAT
+$4.41M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 0.47%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
CALL
UnitedHealth
UNH
$370B
$8.45M 0.32%
22,700
+3,000
+15% +$1.04M
DIS icon
77
CALL
Walt Disney
DIS
$170B
$8.36M 0.32%
45,300
+2,000
+5% +$369K
WMT icon
78
CALL
Walmart Inc
WMT
$888B
$8.04M 0.3%
177,600
+19,500
+12% +$903K
UPS icon
79
PUT
United Parcel Service
UPS
$92.7B
$7.77M 0.29%
45,700
+15,900
+53% +$2.57M
UNP icon
80
CALL
Union Pacific
UNP
$176B
$7.56M 0.29%
34,300
+3,600
+12% +$756K
MCD icon
81
CALL
McDonald's
MCD
$191B
$7.49M 0.28%
33,400
+3,900
+13% +$834K
LOW icon
82
PUT
Lowe's Companies
LOW
$122B
$7.4M 0.28%
38,900
-65,900
-63% -$11.3M
MDT icon
83
CALL
Medtronic
MDT
$110B
$7.28M 0.27%
61,600
+5,900
+11% +$691K
AMZN icon
84
Amazon
AMZN
$2.99T
$6.91M 0.26%
44,680
+14,400
+48% +$2.28M
PEP icon
85
CALL
PepsiCo
PEP
$190B
$6.71M 0.25%
47,400
+6,500
+16% +$892K
CVX icon
86
CALL
Chevron
CVX
$379B
$6.7M 0.25%
63,900
+6,900
+12% +$674K
VZ icon
87
PUT
Verizon
VZ
$195B
$6.68M 0.25%
114,800
+14,500
+14% +$818K
NVDA icon
88
CALL
NVIDIA
NVDA
$5.13T
$6.57M 0.25%
492,000
+64,000
+15% +$860K
NKE icon
89
CALL
Nike
NKE
$61.6B
$6.5M 0.25%
48,900
+2,700
+6% +$375K
D icon
90
PUT
Dominion Energy
D
$60.9B
$6.38M 0.24%
84,000
– –
AMGN icon
91
CALL
Amgen
AMGN
$210B
$6.34M 0.24%
25,500
+2,100
+9% +$501K
MA icon
92
CALL
Mastercard
MA
$500B
$5.77M 0.22%
16,200
– –
LMT icon
93
CALL
Lockheed Martin
LMT
$136B
$5.54M 0.21%
15,000
– –
AVGO icon
94
CALL
Broadcom
AVGO
$1.99T
$5.24M 0.2%
113,000
+8,000
+8% +$370K
MRK icon
95
CALL
Merck
MRK
$316B
$5.21M 0.2%
70,845
+12,157
+21% +$897K
COST icon
96
PUT
Costco
COST
$420B
$4.93M 0.19%
14,000
+6,100
+77% +$2.12M
IBM icon
97
CALL
IBM
IBM
$222B
$4.48M 0.17%
35,146
– –
PM icon
98
CALL
Philip Morris
PM
$291B
$4.46M 0.17%
50,200
– –
HON icon
99
CALL
Honeywell
HON
$78.9B
$4.36M 0.16%
21,326
– –
WMT icon
100
Walmart Inc
WMT
$888B
$4.07M 0.15%
89,769
+46,593
+108% +$2.16M
2 3
4
5 6

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Gladius Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gladius Capital Management held 188 positions worth $2.65B, up 31% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gladius Capital Management deployed $460M of net new capital in Q1 2021, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • Gladius Capital Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
  • Gladius Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $36M increase.
  • Gladius Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Gladius Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $18.8M.
  • Gladius Capital Management's ten largest holdings make up 42% of its $2.65B portfolio in Q1 2021.
  • Gladius Capital Management opened 25 new positions and closed 21 in Q1 2021.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.65B.

Based on Gladius Capital Management's 13F filing for Q1 2021, filed 13 May 2021.