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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
+10.72%
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
$2.02B
AUM Growth
+$1.02B
Cap. Flow
+$879M
Cap. Flow %
43.42%
Top 10 Hldgs %
32.19%
Holding
196
New
19
Increased
125
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
BA icon
Boeing
BA
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.87M
3
CI icon
Cigna
CI
+$2.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$347B
$4.55M 0.22%
17,140
+15,641
+1,043% +$4.3M
NVDA icon
102
NVIDIA
NVDA
$5.13T
$4.45M 0.22%
340,840
+314,520
+1,195% +$4.21M
HON icon
103
CALL
Honeywell
HON
$78.9B
$4.28M 0.21%
+21,326
New +$3.87M
IBM icon
104
CALL
IBM
IBM
$222B
$4.23M 0.21%
35,146
+29,393
+511% +$3.4M
PM icon
105
CALL
Philip Morris
PM
$291B
$4.16M 0.21%
50,200
+45,500
+968% +$3.54M
XLY icon
106
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.05M 0.2%
+50,400
New +$3.89M
GLD icon
107
PUT
SPDR Gold Trust
GLD
$132B
$3.92M 0.19%
+22,000
New +$3.87M
PYPL icon
108
CALL
PayPal
PYPL
$50.1B
$3.91M 0.19%
16,700
+13,000
+351% +$2.69M
NFLX icon
109
CALL
Netflix
NFLX
$306B
$3.89M 0.19%
72,000
+61,000
+555% +$3.09M
CAT icon
110
Caterpillar
CAT
$404B
$3.88M 0.19%
21,319
+19,835
+1,337% +$3.36M
CMCSA icon
111
PUT
Comcast
CMCSA
$88.5B
$3.86M 0.19%
73,600
+56,100
+321% +$2.69M
ADBE icon
112
CALL
Adobe
ADBE
$102B
$3.7M 0.18%
7,400
+5,500
+289% +$2.66M
DE icon
113
Deere & Co
DE
$167B
$3.27M 0.16%
+12,137
New +$3.02M
LMT icon
114
Lockheed Martin
LMT
$136B
$3.04M 0.15%
8,571
+7,760
+957% +$2.85M
MCD icon
115
McDonald's
MCD
$191B
$3.02M 0.15%
14,080
+12,758
+965% +$2.77M
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.02M 0.15%
+44,643
New +$2.84M
COST icon
117
PUT
Costco
COST
$420B
$2.98M 0.15%
7,900
+1,400
+22% +$523K
PG icon
118
Procter & Gamble
PG
$345B
$2.9M 0.14%
20,839
+17,856
+599% +$2.5M
ABBV icon
119
CALL
AbbVie
ABBV
$431B
$2.87M 0.14%
26,800
+19,500
+267% +$1.87M
CRM icon
120
Salesforce
CRM
$156B
$2.86M 0.14%
12,842
+11,122
+647% +$2.7M
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.76M 0.14%
+17,500
New +$2.78M
CAT icon
122
CALL
Caterpillar
CAT
$404B
$2.69M 0.13%
14,800
+11,100
+300% +$1.88M
QCOM icon
123
CALL
Qualcomm
QCOM
$171B
$2.67M 0.13%
17,500
+13,800
+373% +$1.92M
INTC icon
124
Intel
INTC
$509B
$2.63M 0.13%
52,711
+45,268
+608% +$2.21M
MSFT icon
125
Microsoft
MSFT
$3.66T
$2.55M 0.13%
11,447
+7,625
+200% +$1.64M
3 4
5
6 7

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Gladius Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gladius Capital Management held 196 positions worth $2.02B, up 101% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gladius Capital Management deployed $879M of net new capital in Q4 2020, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was iShares Gold Trust: 1,146,238 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $47.6M trimmed.

  • Gladius Capital Management's largest Q4 2020 buy was iShares Gold Trust: 1,146,238 shares worth $41.6M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $26.6M increase.
  • Gladius Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $47.6M.
  • Gladius Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.87M.
  • Gladius Capital Management's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2020.
  • Gladius Capital Management opened 19 new positions and closed 33 in Q4 2020.
  • Gladius Capital Management's portfolio value rose 101% quarter-over-quarter to $2.02B.

Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.