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GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$1.68B
AUM Growth
-$133M
(-7.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
183
New
57
Increased
13
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
Walt Disney
DIS
|
+$19.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.95M |
| 4 |
Amazon
AMZN
|
+$8.87M |
| 5 |
Citigroup
C
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.27% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
CSX Corp
CSX
$94.2B
| $889K | 0.05% |
33,900
-47,400
| -58% | -$1.22M |
|
102
CALL
Procter & Gamble
PG
$347B
| $884K | 0.05% |
+8,000
| New | +$853K |
|
103
Comcast
CMCSA
$85.8B
| $866K | 0.05% |
20,262
-71,339
| -78% | -$3.01M |
|
104
JPMorgan Chase
JPM
$950B
| $866K | 0.05% |
7,612
-18,910
| -71% | -$2.08M |
|
105
CALL
ExxonMobil
XOM
$634B
| $866K | 0.05% |
+11,300
| New | +$875K |
|
106
PUT
Intuitive Surgical
ISRG
$130B
| $847K | 0.05% |
4,800
| – | – |
|
107
CALL
Mastercard
MA
$497B
| $827K | 0.05% |
+3,100
| New | +$776K |
|
|
108
CALL
JPMorgan Chase
JPM
$950B
| $819K | 0.05% |
+7,200
| New | +$794K |
|
109
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $816K | 0.05% |
+3,800
| New | +$786K |
|
110
CALL
Pfizer
PFE
$144B
| $793K | 0.05% |
+19,077
| New | +$758K |
|
111
Bank of America
BAC
$439B
| $784K | 0.05% |
26,621
-46,336
| -64% | -$1.34M |
|
112
CALL
Coca-Cola
KO
$380B
| $744K | 0.04% |
+14,400
| New | +$706K |
|
113
CALL
Verizon
VZ
$201B
| $743K | 0.04% |
+13,100
| New | +$755K |
|
114
CALL
AT&T
T
$169B
| $723K | 0.04% |
+28,598
| New | +$686K |
|
115
PUT
AbbVie
ABBV
$465B
| $712K | 0.04% |
9,700
-68,200
| -88% | -$5.36M |
|
116
CALL
Chevron
CVX
$374B
| $712K | 0.04% |
+5,700
| New | +$689K |
|
|
117
CALL
Walt Disney
DIS
$172B
| $680K | 0.04% |
+4,800
| New | +$637K |
|
|
118
CALL
Comcast
CMCSA
$85.8B
| $637K | 0.04% |
+14,900
| New | +$629K |
|
|
119
CALL
Bank of America
BAC
$439B
| $633K | 0.04% |
+21,500
| New | +$620K |
|
120
CALL
Home Depot
HD
$343B
| $631K | 0.04% |
+3,000
| New | +$598K |
|
121
CALL
Cisco
CSCO
$456B
| $625K | 0.04% |
+11,400
| New | +$630K |
|
122
CALL
Intel
INTC
$435B
| $620K | 0.04% |
+12,900
| New | +$640K |
|
123
CALL
PepsiCo
PEP
$195B
| $607K | 0.04% |
+4,600
| New | +$590K |
|
124
CALL
UnitedHealth
UNH
$389B
| $607K | 0.04% |
+2,500
| New | +$601K |
|
125
CALL
Merck
MRK
$326B
| $602K | 0.04% |
+7,441
| New | +$570K |
|
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Gladius Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gladius Capital Management held 183 positions worth $1.68B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gladius Capital Management withdrew a net $223M in Q2 2019, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gladius Capital Management opened a new position in SPDR Gold Trust worth $40.8M.
- Gladius Capital Management's largest Q2 2019 buy was SPDR Gold Trust: 312,170 shares worth $40.8M.
- Gladius Capital Management added most to Walt Disney in Q2 2019, an estimated $19.6M increase.
- Gladius Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
- Gladius Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.31M.
- Gladius Capital Management's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2019.
- Gladius Capital Management opened 57 new positions and closed 16 in Q2 2019.
- Gladius Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.68B.
Based on Gladius Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.