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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
-1.52%
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
$1.42B
AUM Growth
+$347M
(+32%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
138
New
12
Increased
16
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.64M |
| 4 |
Amazon
AMZN
|
+$359K |
| 5 |
Union Pacific
UNP
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.61M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Netflix
NFLX
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.06% |
| 2 | Consumer Staples | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Industrials | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$173B
| $152K | 0.01% |
+773
| New | +$167K |
|
102
Intel
INTC
$459B
| $145K | 0.01% |
2,704
+1,201
| +80% | +$65.1K |
|
103
CALL
Dominion Energy
D
$60.5B
| $139K | 0.01% |
1,900
-30,900
| -94% | -$2.36M |
|
104
CALL
Lockheed Martin
LMT
$135B
| $139K | 0.01% |
400
| – | – |
|
105
3M
MMM
$91.4B
| $108K | 0.01% |
+736
| New | +$119K |
|
106
CALL
Mastercard
MA
$500B
| $105K | 0.01% |
300
| – | – |
|
107
Nike
NKE
$63.3B
| $104K | 0.01% |
715
+524
| +274% | +$85.4K |
|
108
Amgen
AMGN
$204B
| $94K | 0.01% |
+442
| New | +$102K |
|
109
AbbVie
ABBV
$433B
| $80K | 0.01% |
737
+302
| +69% | +$34.5K |
|
110
CALL
Philip Morris
PM
$292B
| $57K | ﹤0.01% |
600
| – | – |
|
|
111
Lockheed Martin
LMT
$135B
| $49K | ﹤0.01% |
141
+111
| +370% | +$40.2K |
|
|
112
Mastercard
MA
$500B
| $45K | ﹤0.01% |
127
+56
| +79% | +$20.4K |
|
113
Johnson & Johnson
JNJ
$613B
| $28K | ﹤0.01% |
173
+161
| +1,342% | +$27.5K |
|
114
Pfizer
PFE
$143B
| $23K | ﹤0.01% |
519
-2,300
| -82% | -$102K |
|
115
Starbucks
SBUX
$118B
| $20K | ﹤0.01% |
181
+31
| +21% | +$3.63K |
|
116
Medtronic
MDT
$111B
| $17K | ﹤0.01% |
134
-202
| -60% | -$26.1K |
|
|
117
Dominion Energy
D
$60.5B
| $13K | ﹤0.01% |
166
-22,577
| -99% | -$1.72M |
|
118
Caterpillar
CAT
$382B
| $10K | ﹤0.01% |
+52
| New | +$10.8K |
|
119
ESS Tech
GWH
$21.1M
| $10K | ﹤0.01% |
+67
| New | +$9.98K |
|
120
United Parcel Service
UPS
$90.8B
| $10K | ﹤0.01% |
+51
| New | +$10.1K |
|
121
Apple
AAPL
$4.46T
| $9K | ﹤0.01% |
58
-1,876
| -97% | -$276K |
|
|
122
Philip Morris
PM
$292B
| $4K | ﹤0.01% |
+33
| New | +$3.32K |
|
|
AMPS
123
DELISTED
Altus Power
AMPS
| $2K | ﹤0.01% |
+170
| New | +$1.68K |
|
124
PUT
AMC Entertainment Holdings
AMC
$2.54B
| – | – |
-5,000
| Closed | -$2.83M |
|
125
Costco
COST
$423B
| – | – |
-83
| Closed | -$36.5K |
|
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Gladius Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gladius Capital Management held 138 positions worth $1.42B, up 32% from $1.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Gladius Capital Management deployed $355M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 0.06% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.
- Gladius Capital Management's largest Q3 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 166,083 shares worth $16.1M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $1.64M increase.
- Gladius Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
- Gladius Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.61M.
- Gladius Capital Management's ten largest holdings make up 87% of its $1.42B portfolio in Q3 2021.
- Gladius Capital Management opened 12 new positions and closed 15 in Q3 2021.
- Gladius Capital Management's portfolio value rose 32% quarter-over-quarter to $1.42B.
Based on Gladius Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.