We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
-21.82%
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
$950M
AUM Growth
-$633M
(-40%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
189
New
22
Increased
16
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 5 |
Walt Disney
DIS
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Communication Services | 1.08% |
| 3 | Consumer Staples | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$193B
| $827K | 0.09% |
+15,384
| New | +$880K |
|
102
CALL
IBM
IBM
$222B
| $810K | 0.09% |
7,636
-2,406
| -24% | -$304K |
|
103
CALL
Intel
INTC
$510B
| $764K | 0.08% |
14,100
-169,700
| -92% | -$10M |
|
104
CALL
Citigroup
C
$231B
| $733K | 0.08% |
17,400
-7,300
| -30% | -$490K |
|
105
Visa
V
$688B
| $665K | 0.07% |
+4,122
| New | +$777K |
|
106
CALL
Boeing
BA
$190B
| $657K | 0.07% |
4,400
-51,500
| -92% | -$14.1M |
|
107
Texas Instruments
TXN
$254B
| $624K | 0.07% |
6,237
+3,555
| +133% | +$427K |
|
108
Johnson & Johnson
JNJ
$621B
| $617K | 0.07% |
+4,699
| New | +$667K |
|
109
PUT
PayPal
PYPL
$49.6B
| $613K | 0.06% |
6,400
-18,100
| -74% | -$2M |
|
110
PUT
Oracle
ORCL
$416B
| $542K | 0.06% |
11,200
-5,200
| -32% | -$268K |
|
111
Walmart Inc
WMT
$894B
| $538K | 0.06% |
14,202
+1,812
| +15% | +$69.7K |
|
|
112
CALL
Texas Instruments
TXN
$254B
| $520K | 0.05% |
5,200
| – | – |
|
113
PUT
Honeywell
HON
$78.6B
| $509K | 0.05% |
4,032
-41,061
| -91% | -$6.34M |
|
114
Salesforce
CRM
$158B
| $492K | 0.05% |
3,413
+2,819
| +475% | +$483K |
|
115
Abbott
ABT
$183B
| $442K | 0.05% |
5,595
+4,193
| +299% | +$350K |
|
|
116
Honeywell
HON
$78.6B
| $322K | 0.03% |
2,549
-1,552
| -38% | -$240K |
|
|
117
CALL
PayPal
PYPL
$49.6B
| $259K | 0.03% |
2,700
-40,300
| -94% | -$4.45M |
|
|
118
CALL
Oracle
ORCL
$416B
| $257K | 0.03% |
5,300
| – | – |
|
119
CALL
Adobe
ADBE
$103B
| $255K | 0.03% |
800
-600
| -43% | -$205K |
|
|
120
CALL
Honeywell
HON
$78.6B
| $215K | 0.02% |
1,698
-15,596
| -90% | -$2.41M |
|
|
121
PayPal
PYPL
$49.6B
| $214K | 0.02% |
2,233
+96
| +4% | +$10.6K |
|
|
122
Oracle
ORCL
$416B
| $207K | 0.02% |
4,281
+495
| +13% | +$25.5K |
|
123
Amgen
AMGN
$221B
| $201K | 0.02% |
+990
| New | +$216K |
|
|
124
Intel
INTC
$510B
| $147K | 0.02% |
+2,703
| New | +$160K |
|
|
125
Adobe
ADBE
$103B
| $24K | ﹤0.01% |
+75
| New | +$25.7K |
|
Similar funds
ACM
CCM
BFPW
RIA
GACM
GA
LIA
Gladius Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gladius Capital Management held 189 positions worth $950M, down 40% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gladius Capital Management withdrew a net $378M in Q1 2020, closing 64 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Gladius Capital Management opened a new position in iShares MSCI EAFE ETF worth $104M.
- Gladius Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 1,946,530 shares worth $104M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $32M increase.
- Gladius Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- Gladius Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.4M.
- Gladius Capital Management's ten largest holdings make up 78% of its $950M portfolio in Q1 2020.
- Gladius Capital Management opened 22 new positions and closed 64 in Q1 2020.
- Gladius Capital Management's portfolio value fell 40% quarter-over-quarter to $950M.
Based on Gladius Capital Management's 13F filing for Q1 2020, filed 7 May 2020.