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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
+11.7%
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
$1.01B
AUM Growth
+$426M
(+74%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
35.25%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
182
New
172
Increased
–
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.58M |
| 4 |
Cigna
CI
|
+$1.92M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 0.41% |
| 3 | Communication Services | 0.27% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Comcast
CMCSA
$87.4B
| $810K | 0.08% |
+17,500
| New | +$761K |
|
102
Microsoft
MSFT
$3.62T
| $804K | 0.08% |
+3,822
| New | +$803K |
|
103
CALL
Citigroup
C
$232B
| $772K | 0.08% |
+17,900
| New | +$892K |
|
104
CALL
Union Pacific
UNP
$175B
| $768K | 0.08% |
+3,900
| New | +$725K |
|
105
PUT
Verizon
VZ
$190B
| $768K | 0.08% |
+12,900
| New | +$750K |
|
106
CALL
Bank of America
BAC
$442B
| $767K | 0.08% |
+31,800
| New | +$792K |
|
107
CALL
Chevron
CVX
$372B
| $756K | 0.08% |
+10,500
| New | +$883K |
|
108
CALL
PayPal
PYPL
$49.9B
| $730K | 0.07% |
+3,700
| New | +$697K |
|
109
CALL
United Parcel Service
UPS
$91.3B
| $717K | 0.07% |
+4,300
| New | +$626K |
|
110
CALL
Merck
MRK
$319B
| $714K | 0.07% |
+9,013
| New | +$706K |
|
111
CALL
Lockheed Martin
LMT
$134B
| $690K | 0.07% |
+1,800
| New | +$687K |
|
112
CALL
Costco
COST
$416B
| $675K | 0.07% |
+1,900
| New | +$639K |
|
113
CALL
IBM
IBM
$221B
| $670K | 0.07% |
+5,753
| New | +$677K |
|
114
Alphabet (Google) Class C
GOOG
$4.58T
| $665K | 0.07% |
+9,040
| New | +$690K |
|
115
CALL
AbbVie
ABBV
$436B
| $640K | 0.06% |
+7,300
| New | +$687K |
|
116
CALL
Pfizer
PFE
$145B
| $639K | 0.06% |
+18,340
| New | +$643K |
|
117
Meta Platforms (Facebook)
META
$1.49T
| $627K | 0.06% |
+2,392
| New | +$617K |
|
118
Target
TGT
$66.9B
| $603K | 0.06% |
+3,825
| New | +$525K |
|
119
CALL
Coca-Cola
KO
$373B
| $583K | 0.06% |
+11,800
| New | +$568K |
|
120
CALL
Caterpillar
CAT
$414B
| $552K | 0.05% |
+3,700
| New | +$520K |
|
121
CALL
Netflix
NFLX
$307B
| $551K | 0.05% |
+11,000
| New | +$547K |
|
122
Walt Disney
DIS
$174B
| $537K | 0.05% |
+4,326
| New | +$541K |
|
123
CALL
Texas Instruments
TXN
$254B
| $515K | 0.05% |
+3,600
| New | +$489K |
|
124
PUT
Boston Scientific
BSX
$69B
| $497K | 0.05% |
+13,000
| New | +$501K |
|
|
125
Citigroup
C
$232B
| $483K | 0.05% |
+11,186
| New | +$557K |
|
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Gladius Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gladius Capital Management held 182 positions worth $1.01B, up 74% from $579M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gladius Capital Management deployed $354M of net new capital in Q3 2020, opening 172 new positions. Its largest new stake was Apple: 397,400 shares worth $46M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.1M trimmed.
- Gladius Capital Management's largest Q3 2020 buy was Apple: 397,400 shares worth $46M.
- Gladius Capital Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.1M.
- Gladius Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.71M.
- Gladius Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q3 2020.
- Gladius Capital Management opened 172 new positions and closed 5 in Q3 2020.
- Gladius Capital Management's portfolio value rose 74% quarter-over-quarter to $1.01B.
Based on Gladius Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.