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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
+5.32%
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
$2.65B
AUM Growth
+$628M
(+31%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
188
New
25
Increased
86
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36M |
| 2 |
Boeing
BA
|
+$22.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 4 |
Home Depot
HD
|
+$4.72M |
| 5 |
Caterpillar
CAT
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.71% |
| 2 | Technology | 0.47% |
| 3 | Consumer Staples | 0.36% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
PayPal
PYPL
$49.5B
| $4.06M | 0.15% |
16,700
| – | – |
|
102
CALL
Netflix
NFLX
$305B
| $4.02M | 0.15% |
77,000
+5,000
| +7% | +$265K |
|
103
PUT
Comcast
CMCSA
$87.5B
| $3.98M | 0.15% |
73,600
| – | – |
|
|
104
Apple
AAPL
$4.45T
| $3.94M | 0.15% |
32,214
+30,601
| +1,897% | +$3.93M |
|
105
CALL
Thermo Fisher Scientific
TMO
$210B
| $3.92M | 0.15% |
8,600
-1,900
| -18% | -$907K |
|
106
Procter & Gamble
PG
$339B
| $3.81M | 0.14% |
28,127
+7,288
| +35% | +$951K |
|
|
107
CALL
Caterpillar
CAT
$408B
| $3.8M | 0.14% |
16,400
+1,600
| +11% | +$331K |
|
108
CALL
AbbVie
ABBV
$435B
| $3.56M | 0.13% |
32,900
+6,100
| +23% | +$652K |
|
109
CALL
Adobe
ADBE
$99.8B
| $3.52M | 0.13% |
7,400
| – | – |
|
110
Salesforce
CRM
$153B
| $3.39M | 0.13% |
16,009
+3,167
| +25% | +$705K |
|
111
NVIDIA
NVDA
$5.09T
| $3.32M | 0.13% |
248,520
-92,320
| -27% | -$1.24M |
|
112
CALL
NextEra Energy
NEE
$179B
| $3.26M | 0.12% |
43,100
-16,000
| -27% | -$1.25M |
|
|
113
CALL
Salesforce
CRM
$153B
| $2.9M | 0.11% |
13,700
+2,300
| +20% | +$512K |
|
114
CALL
Texas Instruments
TXN
$255B
| $2.85M | 0.11% |
15,100
| – | – |
|
115
CALL
Dominion Energy
D
$60B
| $2.52M | 0.1% |
33,200
| – | – |
|
116
CALL
Verizon
VZ
$192B
| $2.4M | 0.09% |
41,200
+4,900
| +13% | +$277K |
|
117
PUT
Starbucks
SBUX
$116B
| $2.36M | 0.09% |
+21,600
| New | +$2.27M |
|
118
CALL
Qualcomm
QCOM
$167B
| $2.32M | 0.09% |
17,500
| – | – |
|
119
PUT
Abbott
ABT
$182B
| $2.23M | 0.08% |
18,600
| – | – |
|
120
PUT
Pfizer
PFE
$143B
| $2.22M | 0.08% |
61,300
-147,600
| -71% | -$5.24M |
|
121
CALL
Lowe's Companies
LOW
$119B
| $2.04M | 0.08% |
10,700
-45,100
| -81% | -$7.74M |
|
122
CALL
United Parcel Service
UPS
$91.1B
| $1.94M | 0.07% |
11,400
+4,300
| +61% | +$696K |
|
123
Merck
MRK
$319B
| $1.87M | 0.07% |
25,472
+15,586
| +158% | +$1.15M |
|
124
PUT
Coca-Cola
KO
$370B
| $1.8M | 0.07% |
34,200
| – | – |
|
125
PUT
ExxonMobil
XOM
$630B
| $1.76M | 0.07% |
31,500
| – | – |
|
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Gladius Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gladius Capital Management held 188 positions worth $2.65B, up 31% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gladius Capital Management deployed $460M of net new capital in Q1 2021, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.
- Gladius Capital Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
- Gladius Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $36M increase.
- Gladius Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
- Gladius Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $18.8M.
- Gladius Capital Management's ten largest holdings make up 42% of its $2.65B portfolio in Q1 2021.
- Gladius Capital Management opened 25 new positions and closed 21 in Q1 2021.
- Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.65B.
Based on Gladius Capital Management's 13F filing for Q1 2021, filed 13 May 2021.