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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
+19.68%
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
$579M
AUM Growth
-$371M
(-39%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-71.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
127
New
2
Increased
2
Reduced
6
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 4 |
Chevron
CVX
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Procter & Gamble
PG
$336B
| – | – |
-40,700
| Closed | -$4.48M |
|
102
CALL
PayPal
PYPL
$48.9B
| – | – |
-2,700
| Closed | -$259K |
|
|
103
PayPal
PYPL
$48.9B
| – | – |
-2,233
| Closed | -$214K |
|
|
104
PUT
PayPal
PYPL
$48.9B
| – | – |
-6,400
| Closed | -$613K |
|
105
CALL
AT&T
T
$159B
| – | – |
-63,552
| Closed | -$1.4M |
|
|
106
AT&T
T
$159B
| – | – |
-94,023
| Closed | -$2.07M |
|
|
107
PUT
AT&T
T
$159B
| – | – |
-162,455
| Closed | -$3.58M |
|
108
CALL
Texas Instruments
TXN
$252B
| – | – |
-5,200
| Closed | -$520K |
|
|
109
Texas Instruments
TXN
$252B
| – | – |
-6,237
| Closed | -$624K |
|
|
110
PUT
Texas Instruments
TXN
$252B
| – | – |
-10,000
| Closed | -$1M |
|
111
CALL
UnitedHealth
UNH
$376B
| – | – |
-5,400
| Closed | -$1.35M |
|
|
112
PUT
UnitedHealth
UNH
$376B
| – | – |
-15,300
| Closed | -$3.82M |
|
113
CALL
Visa
V
$684B
| – | – |
-5,800
| Closed | -$935K |
|
|
114
Visa
V
$684B
| – | – |
-4,122
| Closed | -$665K |
|
|
115
PUT
Visa
V
$684B
| – | – |
-15,800
| Closed | -$2.55M |
|
116
CALL
Verizon
VZ
$195B
| – | – |
-21,400
| Closed | -$1.15M |
|
|
117
Verizon
VZ
$195B
| – | – |
-15,384
| Closed | -$827K |
|
|
118
PUT
Verizon
VZ
$195B
| – | – |
-46,500
| Closed | -$2.5M |
|
119
CALL
Wells Fargo
WFC
$261B
| – | – |
-34,200
| Closed | -$982K |
|
|
120
Wells Fargo
WFC
$261B
| – | – |
-57,646
| Closed | -$1.66M |
|
|
121
PUT
Wells Fargo
WFC
$261B
| – | – |
-63,900
| Closed | -$1.83M |
|
122
CALL
Walmart Inc
WMT
$885B
| – | – |
-27,300
| Closed | -$1.03M |
|
|
123
Walmart Inc
WMT
$885B
| – | – |
-14,202
| Closed | -$538K |
|
|
124
PUT
Walmart Inc
WMT
$885B
| – | – |
-66,000
| Closed | -$2.5M |
|
125
CALL
ExxonMobil
XOM
$644B
| – | – |
-26,300
| Closed | -$999K |
|
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Gladius Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gladius Capital Management held 127 positions worth $579M, down 39% from $950M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gladius Capital Management withdrew a net $416M in Q2 2020, closing 117 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Gladius Capital Management added an estimated $25.4M to State Street SPDR S&P 500 ETF Trust.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $25.4M increase.
- Gladius Capital Management's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $35.6M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $104M.
- Gladius Capital Management's ten largest holdings make up 100% of its $579M portfolio in Q2 2020.
- Gladius Capital Management opened 2 new positions and closed 117 in Q2 2020.
- Gladius Capital Management's portfolio value fell 39% quarter-over-quarter to $579M.
Based on Gladius Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.