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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
-0.51%
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
$2.19B
AUM Growth
+$515M
Cap. Flow
+$527M
Cap. Flow %
24.01%
Top 10 Hldgs %
48.58%
Holding
221
New
54
Increased
108
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6M
2
DIS icon
Walt Disney
DIS
+$34.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 3.23%
2 Technology 1.19%
3 Industrials 1.05%
4 Healthcare 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$172B
$2.67M 0.12%
16,497
+13,800
+512% +$2.32M
LUV icon
102
CALL
Southwest Airlines
LUV
$22.3B
$2.64M 0.12%
+48,900
New +$2.56M
UPS icon
103
CALL
United Parcel Service
UPS
$89.5B
$2.61M 0.12%
+21,800
New +$2.49M
PYPL icon
104
PUT
PayPal
PYPL
$49.3B
$2.54M 0.12%
24,500
+8,800
+56% +$969K
UNP icon
105
CALL
Union Pacific
UNP
$172B
$2.53M 0.12%
15,600
+13,800
+767% +$2.32M
MMM icon
106
3M
MMM
$90.8B
$2.51M 0.11%
18,253
+15,306
+519% +$2.14M
ABT icon
107
PUT
Abbott
ABT
$183B
$2.44M 0.11%
+29,100
New +$2.47M
MCD icon
108
PUT
McDonald's
MCD
$191B
$2.43M 0.11%
+11,300
New +$2.42M
T icon
109
CALL
AT&T
T
$159B
$2.41M 0.11%
84,339
+55,741
+195% +$1.48M
UNH icon
110
UnitedHealth
UNH
$383B
$2.4M 0.11%
11,054
-4,327
-28% -$1.04M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.11%
11,416
+6,287
+123% +$1.3M
XOM icon
112
ExxonMobil
XOM
$651B
$2.34M 0.11%
33,099
+19,091
+136% +$1.38M
CVX icon
113
CALL
Chevron
CVX
$383B
$2.31M 0.11%
19,500
+13,800
+242% +$1.68M
MDT icon
114
PUT
Medtronic
MDT
$110B
$2.3M 0.11%
+21,200
New +$2.21M
GS icon
115
PUT
Goldman Sachs
GS
$302B
$2.22M 0.1%
10,700
– –
JPM icon
116
CALL
JPMorgan Chase
JPM
$933B
$2.21M 0.1%
18,800
+11,600
+161% +$1.31M
DE icon
117
CALL
Deere & Co
DE
$162B
$2.21M 0.1%
+13,100
New +$2.1M
CAT icon
118
Caterpillar
CAT
$373B
$2.19M 0.1%
17,306
+14,461
+508% +$1.84M
LMT icon
119
CALL
Lockheed Martin
LMT
$132B
$2.19M 0.1%
+5,600
New +$2.11M
CMI icon
120
CALL
Cummins
CMI
$87.3B
$2.15M 0.1%
+13,200
New +$2.11M
MA icon
121
CALL
Mastercard
MA
$510B
$2.15M 0.1%
7,900
+4,800
+155% +$1.32M
CAT icon
122
CALL
Caterpillar
CAT
$373B
$2.13M 0.1%
+16,900
New +$2.15M
HD icon
123
CALL
Home Depot
HD
$332B
$2.09M 0.1%
9,000
+6,000
+200% +$1.31M
ETN icon
124
CALL
Eaton
ETN
$150B
$2.08M 0.09%
+25,000
New +$2.03M
XOM icon
125
CALL
ExxonMobil
XOM
$651B
$1.98M 0.09%
28,000
+16,700
+148% +$1.21M
3 4
5
6 7

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Gladius Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gladius Capital Management held 221 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gladius Capital Management deployed $527M of net new capital in Q3 2019, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.84M trimmed.

  • Gladius Capital Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
  • Gladius Capital Management added most to Walt Disney in Q3 2019, an estimated $34.9M increase.
  • Gladius Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $5.84M.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $40.8M.
  • Gladius Capital Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2019.
  • Gladius Capital Management opened 54 new positions and closed 15 in Q3 2019.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.