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
+6.03%
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
$1.07B
AUM Growth
-$1.58B
(-60%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-158.68%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
182
New
15
Increased
7
Reduced
102
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.4M |
| 2 |
Netflix
NFLX
|
+$3.1M |
| 3 |
United Airlines
UAL
|
+$915K |
| 4 |
Dominion Energy
D
|
+$268K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Boeing
BA
|
+$43.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.8% |
| 2 | Communication Services | 0.45% |
| 3 | Utilities | 0.16% |
| 4 | Consumer Staples | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Pfizer
PFE
$142B
| $263K | 0.02% |
6,700
-5,200
| -44% | -$202K |
|
102
CALL
IBM
IBM
$209B
| $220K | 0.02% |
1,569
-33,577
| -96% | -$4.59M |
|
103
CALL
Caterpillar
CAT
$373B
| $196K | 0.02% |
900
-15,500
| -95% | -$3.58M |
|
104
PUT
Linde
LIN
$235B
| $174K | 0.02% |
600
-88,300
| -99% | -$25.7M |
|
105
CALL
Starbucks
SBUX
$121B
| $157K | 0.01% |
1,400
-5,500
| -80% | -$622K |
|
106
CALL
Lockheed Martin
LMT
$132B
| $152K | 0.01% |
400
-14,600
| -97% | -$5.61M |
|
107
AT&T
T
$159B
| $136K | 0.01% |
6,215
+5,205
| +515% | +$118K |
|
108
Walt Disney
DIS
$167B
| $125K | 0.01% |
+708
| New | +$127K |
|
109
Salesforce
CRM
$148B
| $115K | 0.01% |
470
-15,539
| -97% | -$3.58M |
|
110
DraftKings
DKNG
$11.8B
| $115K | 0.01% |
+2,201
| New | +$116K |
|
|
111
Pfizer
PFE
$142B
| $111K | 0.01% |
2,819
-6,223
| -69% | -$242K |
|
112
CALL
Mastercard
MA
$510B
| $110K | 0.01% |
300
-15,900
| -98% | -$5.91M |
|
|
113
Amazon
AMZN
$2.53T
| $104K | 0.01% |
600
-44,080
| -99% | -$7.33M |
|
114
Intel
INTC
$460B
| $85K | 0.01% |
+1,503
| New | +$88.2K |
|
115
PepsiCo
PEP
$191B
| $83K | 0.01% |
557
-1,474
| -73% | -$215K |
|
116
CALL
Philip Morris
PM
$299B
| $60K | 0.01% |
600
-49,600
| -99% | -$4.76M |
|
117
AbbVie
ABBV
$455B
| $49K | ﹤0.01% |
+435
| New | +$49K |
|
118
Medtronic
MDT
$110B
| $42K | ﹤0.01% |
336
+234
| +229% | +$29.4K |
|
119
JPMorgan Chase
JPM
$933B
| $41K | ﹤0.01% |
+263
| New | +$41.3K |
|
120
Costco
COST
$423B
| $33K | ﹤0.01% |
83
-1,010
| -92% | -$382K |
|
121
Nike
NKE
$62.7B
| $30K | ﹤0.01% |
191
-2,662
| -93% | -$358K |
|
|
122
Mastercard
MA
$510B
| $26K | ﹤0.01% |
+71
| New | +$26.4K |
|
123
Thermo Fisher Scientific
TMO
$214B
| $26K | ﹤0.01% |
51
-2,819
| -98% | -$1.33M |
|
|
124
Starbucks
SBUX
$121B
| $17K | ﹤0.01% |
150
-267
| -64% | -$30.2K |
|
|
125
Lockheed Martin
LMT
$132B
| $12K | ﹤0.01% |
30
-3,875
| -99% | -$1.49M |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
Gladius Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gladius Capital Management held 182 positions worth $1.07B, down 60% from $2.65B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Gladius Capital Management withdrew a net $1.7B in Q2 2021, closing 56 positions and reducing 102 holdings. Its most notable exit was Boeing, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Gladius Capital Management opened a new position in Wells Fargo worth $8.52M.
- Gladius Capital Management's largest Q2 2021 buy was Wells Fargo: 188,077 shares worth $8.52M.
- Gladius Capital Management added most to Netflix in Q2 2021, an estimated $3.1M increase.
- Gladius Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
- Gladius Capital Management fully exited Boeing in Q2 2021, selling an estimated $43.4M.
- Gladius Capital Management's ten largest holdings make up 79% of its $1.07B portfolio in Q2 2021.
- Gladius Capital Management opened 15 new positions and closed 56 in Q2 2021.
- Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $1.07B.
Based on Gladius Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.