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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
+12.97%
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
$1.81B
AUM Growth
-$240M
(-12%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
133
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
NVIDIA
NVDA
|
+$4.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 4 |
Caterpillar
CAT
|
+$1.79M |
| 5 |
Biogen
BIIB
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 5 |
ExxonMobil
XOM
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Communication Services | 2.6% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$150B
| $1.1M | 0.06% |
15,775
+8,425
| +115% | +$601K |
|
102
Adobe
ADBE
$98.5B
| $1.03M | 0.06% |
3,874
+347
| +10% | +$87.5K |
|
|
103
Biogen
BIIB
$30.7B
| $993K | 0.05% |
4,200
+2,731
| +186% | +$860K |
|
|
104
PUT
Biogen
BIIB
$30.7B
| $993K | 0.05% |
4,200
+1,400
| +50% | +$441K |
|
105
PUT
Mondelez International
MDLZ
$80.5B
| $978K | 0.05% |
+19,600
| New | +$899K |
|
106
PUT
Intuitive Surgical
ISRG
$126B
| $913K | 0.05% |
+4,800
| New | +$853K |
|
107
Texas Instruments
TXN
$255B
| $846K | 0.05% |
7,976
+1,435
| +22% | +$149K |
|
108
Broadcom
AVGO
$1.85T
| $612K | 0.03% |
20,340
+4,660
| +30% | +$126K |
|
109
PayPal
PYPL
$49.3B
| $578K | 0.03% |
5,569
-372
| -6% | -$35.2K |
|
110
PUT
Medtronic
MDT
$110B
| $574K | 0.03% |
6,300
| – | – |
|
111
Costco
COST
$423B
| $569K | 0.03% |
2,351
-1,857
| -44% | -$406K |
|
112
Qualcomm
QCOM
$159B
| $512K | 0.03% |
8,983
+498
| +6% | +$26.9K |
|
113
PUT
Ross Stores
ROST
$81B
| $503K | 0.03% |
5,400
| – | – |
|
114
Oracle
ORCL
$367B
| $495K | 0.03% |
9,210
-31,622
| -77% | -$1.61M |
|
115
Starbucks
SBUX
$121B
| $486K | 0.03% |
6,533
-307
| -4% | -$21.1K |
|
116
McDonald's
MCD
$191B
| $473K | 0.03% |
2,489
-2,181
| -47% | -$396K |
|
117
Union Pacific
UNP
$172B
| $420K | 0.02% |
2,511
+201
| +9% | +$32.3K |
|
118
CSX Corp
CSX
$93B
| $343K | 0.02% |
13,755
-8,910
| -39% | -$206K |
|
|
119
Mondelez International
MDLZ
$80.5B
| $265K | 0.01% |
+5,312
| New | +$244K |
|
|
120
Medtronic
MDT
$110B
| $240K | 0.01% |
2,636
-127
| -5% | -$11.4K |
|
121
Charter Communications
CHTR
$16.9B
| $233K | 0.01% |
671
-1,047
| -61% | -$345K |
|
|
122
Intuitive Surgical
ISRG
$126B
| $232K | 0.01% |
+1,221
| New | +$217K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $164K | 0.01% |
1,737
-5,542
| -76% | -$485K |
|
|
124
Ross Stores
ROST
$81B
| $25K | ﹤0.01% |
271
-1,994
| -88% | -$183K |
|
125
DuPont de Nemours
DD
$18.7B
| – | – |
-32,944
| Closed | -$4.46M |
|
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Gladius Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gladius Capital Management held 133 positions worth $1.81B, down 12% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gladius Capital Management withdrew a net $455M in Q1 2019, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Gladius Capital Management opened a new position in Apple worth $13.3M.
- Gladius Capital Management's largest Q1 2019 buy was Apple: 280,212 shares worth $13.3M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $2.64M increase.
- Gladius Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $18M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $43.8M.
- Gladius Capital Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2019.
- Gladius Capital Management opened 10 new positions and closed 7 in Q1 2019.
- Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.81B.
Based on Gladius Capital Management's 13F filing for Q1 2019, filed 15 May 2019.