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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
+7.59%
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
$1.58B
AUM Growth
-$611M
(-28%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
212
New
6
Increased
68
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
IBM
IBM
|
+$1.27M |
| 5 |
Cisco
CSCO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 3 |
Walt Disney
DIS
|
+$53.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.62% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Industrials | 0.3% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Coca-Cola
KO
$383B
| $2.35M | 0.15% |
42,400
+11,900
| +39% | +$640K |
|
|
102
CALL
Cisco
CSCO
$443B
| $2.35M | 0.15% |
48,900
-236,900
| -83% | -$11M |
|
103
CALL
Comcast
CMCSA
$87.3B
| $2.29M | 0.14% |
51,000
+13,300
| +35% | +$592K |
|
104
CALL
Deere & Co
DE
$165B
| $2.27M | 0.14% |
13,100
| – | – |
|
105
CALL
Lockheed Martin
LMT
$131B
| $2.18M | 0.14% |
5,600
| – | – |
|
106
PUT
NVIDIA
NVDA
$4.6T
| $2.07M | 0.13% |
352,000
| – | – |
|
107
CALL
Citigroup
C
$213B
| $1.97M | 0.12% |
24,700
| – | – |
|
108
CALL
3M
MMM
$91.8B
| $1.85M | 0.12% |
12,558
| – | – |
|
109
CALL
Amgen
AMGN
$209B
| $1.81M | 0.11% |
7,500
+2,000
| +36% | +$441K |
|
110
PUT
Costco
COST
$432B
| $1.76M | 0.11% |
6,000
| – | – |
|
111
PUT
Qualcomm
QCOM
$164B
| $1.56M | 0.1% |
17,700
| – | – |
|
|
112
3M
MMM
$91.8B
| $1.52M | 0.1% |
10,310
-7,943
| -44% | -$1.11M |
|
113
Netflix
NFLX
$307B
| $1.51M | 0.1% |
46,580
-90,520
| -66% | -$2.68M |
|
114
PUT
Broadcom
AVGO
$1.76T
| $1.49M | 0.09% |
47,000
| – | – |
|
115
CALL
Walmart Inc
WMT
$909B
| $1.45M | 0.09% |
36,600
+13,200
| +56% | +$524K |
|
116
PUT
Starbucks
SBUX
$119B
| $1.42M | 0.09% |
16,100
| – | – |
|
117
Chevron
CVX
$382B
| $1.41M | 0.09% |
11,718
-4,772
| -29% | -$562K |
|
118
CALL
McDonald's
MCD
$193B
| $1.38M | 0.09% |
7,000
+2,400
| +52% | +$476K |
|
|
119
Pfizer
PFE
$143B
| $1.36M | 0.09% |
+36,656
| New | +$1.31M |
|
|
120
CALL
IBM
IBM
$213B
| $1.29M | 0.08% |
10,042
-275,098
| -96% | -$35.8M |
|
121
CALL
Abbott
ABT
$187B
| $1.26M | 0.08% |
14,500
+5,400
| +59% | +$452K |
|
|
122
IBM
IBM
$213B
| $1.26M | 0.08% |
+9,801
| New | +$1.27M |
|
123
PUT
Booking.com
BKNG
$156B
| $1.23M | 0.08% |
15,000
| – | – |
|
124
CALL
Salesforce
CRM
$154B
| $1.22M | 0.08% |
7,500
-46,900
| -86% | -$7.35M |
|
125
CALL
Medtronic
MDT
$112B
| $1.2M | 0.08% |
10,600
+3,700
| +54% | +$406K |
|
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Gladius Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gladius Capital Management held 212 positions worth $1.58B, down 28% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gladius Capital Management withdrew a net $671M in Q4 2019, closing 45 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.62% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gladius Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17M.
- Gladius Capital Management's largest Q4 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 270,472 shares worth $17M.
- Gladius Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $10.2M increase.
- Gladius Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $339M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $70.4M.
- Gladius Capital Management's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2019.
- Gladius Capital Management opened 6 new positions and closed 45 in Q4 2019.
- Gladius Capital Management's portfolio value fell 28% quarter-over-quarter to $1.58B.
Based on Gladius Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.