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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
+6.03%
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
$1.07B
AUM Growth
-$1.58B
Cap. Flow
-$1.7B
Cap. Flow %
-158.68%
Top 10 Hldgs %
79.17%
Holding
182
New
15
Increased
7
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.4M
2
NFLX icon
Netflix
NFLX
+$3.1M
3
UAL icon
United Airlines
UAL
+$915K
4
D icon
Dominion Energy
D
+$268K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
BA icon
Boeing
BA
+$43.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Communication Services 0.45%
3 Utilities 0.16%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
PUT
Starbucks
SBUX
$120B
$627K 0.06%
5,600
-16,000
-74% -$1.81M
TMO icon
77
CALL
Thermo Fisher Scientific
TMO
$213B
$606K 0.06%
1,200
-7,400
-86% -$3.49M
PFE icon
78
PUT
Pfizer
PFE
$143B
$560K 0.05%
14,300
-47,000
-77% -$1.83M
INTC icon
79
CALL
Intel
INTC
$455B
$551K 0.05%
9,800
-162,100
-94% -$9.51M
VZ icon
80
CALL
Verizon
VZ
$195B
$533K 0.05%
9,500
-31,700
-77% -$1.82M
MCD icon
81
CALL
McDonald's
MCD
$192B
$509K 0.05%
2,200
-31,200
-93% -$7.26M
WMT icon
82
Walmart Inc
WMT
$885B
$496K 0.05%
10,548
-79,221
-88% -$3.69M
NKE icon
83
CALL
Nike
NKE
$61.9B
$495K 0.05%
3,200
-45,700
-93% -$6.15M
ABBV icon
84
CALL
AbbVie
ABBV
$443B
$474K 0.04%
4,200
-28,700
-87% -$3.23M
JPM icon
85
CALL
JPMorgan Chase
JPM
$935B
$405K 0.04%
2,600
-68,800
-96% -$10.8M
MMM icon
86
CALL
3M
MMM
$90.9B
$398K 0.04%
2,392
-56,332
-96% -$9.4M
PG icon
87
Procter & Gamble
PG
$336B
$393K 0.04%
2,906
-25,221
-90% -$3.41M
LOW icon
88
CALL
Lowe's Companies
LOW
$117B
$388K 0.04%
2,000
-8,700
-81% -$1.7M
DIS icon
89
CALL
Walt Disney
DIS
$167B
$387K 0.04%
2,200
-43,100
-95% -$7.75M
LMT icon
90
PUT
Lockheed Martin
LMT
$134B
$379K 0.04%
1,000
-47,000
-98% -$18.1M
VZ icon
91
Verizon
VZ
$195B
$363K 0.03%
6,468
-5,433
-46% -$312K
MRK icon
92
CALL
Merck
MRK
$322B
$358K 0.03%
4,600
-66,245
-94% -$4.93M
C icon
93
CALL
Citigroup
C
$222B
$326K 0.03%
4,600
-152,400
-97% -$11.3M
PM icon
94
PUT
Philip Morris
PM
$297B
$318K 0.03%
3,200
-142,600
-98% -$13.7M
AMGN icon
95
CALL
Amgen
AMGN
$208B
$317K 0.03%
1,300
-24,200
-95% -$5.95M
COST icon
96
CALL
Costco
COST
$422B
$277K 0.03%
700
-3,400
-83% -$1.29M
MDT icon
97
CALL
Medtronic
MDT
$109B
$274K 0.03%
2,200
-59,400
-96% -$7.46M
CVX icon
98
CALL
Chevron
CVX
$392B
$273K 0.03%
2,600
-61,300
-96% -$6.47M
AAPL icon
99
Apple
AAPL
$4.54T
$265K 0.02%
1,934
-30,280
-94% -$3.92M
NFLX icon
100
CALL
Netflix
NFLX
$299B
$265K 0.02%
5,000
-72,000
-94% -$3.68M
2 3
4
5 6

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Gladius Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gladius Capital Management held 182 positions worth $1.07B, down 60% from $2.65B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gladius Capital Management withdrew a net $1.7B in Q2 2021, closing 56 positions and reducing 102 holdings. Its most notable exit was Boeing, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gladius Capital Management opened a new position in Wells Fargo worth $8.52M.

  • Gladius Capital Management's largest Q2 2021 buy was Wells Fargo: 188,077 shares worth $8.52M.
  • Gladius Capital Management added most to Netflix in Q2 2021, an estimated $3.1M increase.
  • Gladius Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Gladius Capital Management fully exited Boeing in Q2 2021, selling an estimated $43.4M.
  • Gladius Capital Management's ten largest holdings make up 79% of its $1.07B portfolio in Q2 2021.
  • Gladius Capital Management opened 15 new positions and closed 56 in Q2 2021.
  • Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $1.07B.

Based on Gladius Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.