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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
-1.52%
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
$1.42B
AUM Growth
+$347M
(+32%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
138
New
12
Increased
16
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.64M |
| 4 |
Amazon
AMZN
|
+$359K |
| 5 |
Union Pacific
UNP
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.61M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Netflix
NFLX
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.06% |
| 2 | Consumer Staples | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Industrials | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$881B
| $491K | 0.03% |
10,557
+9
| +0.1% | +$434 |
|
77
CALL
Nike
NKE
$63.3B
| $465K | 0.03% |
3,200
| – | – |
|
78
CALL
AbbVie
ABBV
$433B
| $454K | 0.03% |
4,200
| – | – |
|
79
Verizon
VZ
$198B
| $444K | 0.03% |
8,208
+1,740
| +27% | +$96.3K |
|
|
80
Amazon
AMZN
$3.06T
| $441K | 0.03% |
2,680
+2,080
| +347% | +$359K |
|
81
CALL
JPMorgan Chase
JPM
$937B
| $426K | 0.03% |
2,600
| – | – |
|
82
CALL
Lowe's Companies
LOW
$119B
| $406K | 0.03% |
2,000
| – | – |
|
83
CALL
Walt Disney
DIS
$170B
| $373K | 0.03% |
2,200
| – | – |
|
84
CALL
3M
MMM
$91.4B
| $351K | 0.02% |
2,392
| – | – |
|
85
PUT
Lockheed Martin
LMT
$135B
| $346K | 0.02% |
1,000
| – | – |
|
86
CALL
Citigroup
C
$224B
| $323K | 0.02% |
4,600
| – | – |
|
87
PUT
Dominion Energy
D
$60.5B
| $322K | 0.02% |
4,400
-79,600
| -95% | -$6.07M |
|
88
CALL
Costco
COST
$423B
| $315K | 0.02% |
700
| – | – |
|
|
89
CALL
Netflix
NFLX
$305B
| $306K | 0.02% |
5,000
| – | – |
|
90
PUT
Philip Morris
PM
$292B
| $304K | 0.02% |
3,200
| – | – |
|
91
CALL
Pfizer
PFE
$143B
| $289K | 0.02% |
6,700
| – | – |
|
92
CALL
Amgen
AMGN
$204B
| $277K | 0.02% |
1,300
| – | – |
|
93
CALL
Medtronic
MDT
$111B
| $276K | 0.02% |
2,200
| – | – |
|
94
CALL
Chevron
CVX
$385B
| $264K | 0.02% |
2,600
| – | – |
|
95
AT&T
T
$162B
| $226K | 0.02% |
11,070
+4,855
| +78% | +$102K |
|
96
CALL
IBM
IBM
$213B
| $209K | 0.01% |
1,569
| – | – |
|
97
Procter & Gamble
PG
$338B
| $208K | 0.01% |
1,487
-1,419
| -49% | -$201K |
|
98
CALL
Caterpillar
CAT
$382B
| $173K | 0.01% |
900
| – | – |
|
|
99
Walt Disney
DIS
$170B
| $162K | 0.01% |
956
+248
| +35% | +$44.2K |
|
100
CALL
Starbucks
SBUX
$118B
| $155K | 0.01% |
1,400
| – | – |
|
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Gladius Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gladius Capital Management held 138 positions worth $1.42B, up 32% from $1.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Gladius Capital Management deployed $355M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.
- Gladius Capital Management's largest Q3 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $1.64M increase.
- Gladius Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
- Gladius Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.61M.
- Gladius Capital Management's ten largest holdings make up 87% of its $1.42B portfolio in Q3 2021.
- Gladius Capital Management opened 12 new positions and closed 15 in Q3 2021.
- Gladius Capital Management's portfolio value rose 32% quarter-over-quarter to $1.42B.
Based on Gladius Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.