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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
-13.5%
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
$2.05B
AUM Growth
+$1.02B
(+98%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.78%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
129
New
55
Increased
66
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$27.2M |
| 4 |
Amazon
AMZN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
Coca-Cola
KO
|
+$253K |
| 4 |
NVIDIA
NVDA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.68% |
| 2 | Financials | 3.47% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $753K | 0.04% |
+12,046
| New | +$842K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.03% |
+10,105
| New | +$784K |
|
103
PUT
3M
MMM
$91.8B
| $667K | 0.03% |
+4,186
| New | +$695K |
|
|
CELG
104
PUT
DELISTED
Celgene Corp
CELG
| $667K | 0.03% |
+10,400
| New | +$768K |
|
105
Texas Instruments
TXN
$248B
| $618K | 0.03% |
+6,541
| New | +$633K |
|
106
PUT
Union Pacific
UNP
$174B
| $608K | 0.03% |
+4,400
| New | +$652K |
|
107
PUT
Medtronic
MDT
$112B
| $573K | 0.03% |
+6,300
| New | +$589K |
|
108
Booking.com
BKNG
$156B
| $506K | 0.02% |
+7,350
| New | +$539K |
|
109
PayPal
PYPL
$49.9B
| $500K | 0.02% |
+5,941
| New | +$495K |
|
110
Charter Communications
CHTR
$17.3B
| $490K | 0.02% |
+1,718
| New | +$539K |
|
111
Qualcomm
QCOM
$164B
| $483K | 0.02% |
+8,485
| New | +$515K |
|
112
CSX Corp
CSX
$94B
| $469K | 0.02% |
+22,665
| New | +$521K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $467K | 0.02% |
+7,279
| New | +$537K |
|
114
PUT
Ross Stores
ROST
$80.8B
| $449K | 0.02% |
+5,400
| New | +$489K |
|
115
Biogen
BIIB
$30.9B
| $442K | 0.02% |
+1,469
| New | +$469K |
|
116
Starbucks
SBUX
$119B
| $440K | 0.02% |
+6,840
| New | +$428K |
|
117
Broadcom
AVGO
$1.76T
| $399K | 0.02% |
+15,680
| New | +$370K |
|
|
118
3M
MMM
$91.8B
| $362K | 0.02% |
+2,275
| New | +$378K |
|
|
119
Union Pacific
UNP
$174B
| $319K | 0.02% |
+2,310
| New | +$342K |
|
|
120
Medtronic
MDT
$112B
| $251K | 0.01% |
+2,763
| New | +$258K |
|
|
121
Ross Stores
ROST
$80.8B
| $188K | 0.01% |
+2,265
| New | +$205K |
|
|
122
Apple
AAPL
$4.97T
| – | – |
-24,628
| Closed | -$1.19M |
|
123
CALL
Comcast
CMCSA
$87.3B
| – | – |
-33,100
| Closed | -$1.17M |
|
|
124
Coca-Cola
KO
$383B
| – | – |
-5,476
| Closed | -$253K |
|
|
125
PUT
Coca-Cola
KO
$383B
| – | – |
-41,700
| Closed | -$1.93M |
|
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Gladius Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gladius Capital Management held 129 positions worth $2.05B, up 98% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gladius Capital Management deployed $1.08B of net new capital in Q4 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.48M trimmed.
- Gladius Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.
- Gladius Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $46M increase.
- Gladius Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.48M.
- Gladius Capital Management fully exited Apple in Q4 2018, selling an estimated $1.19M.
- Gladius Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q4 2018.
- Gladius Capital Management opened 55 new positions and closed 6 in Q4 2018.
- Gladius Capital Management's portfolio value rose 98% quarter-over-quarter to $2.05B.
Based on Gladius Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.