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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
-13.5%
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
$2.05B
AUM Growth
+$1.02B
Cap. Flow
+$1.08B
Cap. Flow %
52.78%
Top 10 Hldgs %
58.14%
Holding
129
New
55
Increased
66
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
3
MSFT icon
Microsoft
MSFT
+$27.2M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
2
AAPL icon
Apple
AAPL
+$1.19M
3
KO icon
Coca-Cola
KO
+$253K
4
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

Rank Sector Weight
1 Communication Services 3.68%
2 Financials 3.47%
3 Technology 2.48%
4 Healthcare 2.08%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.72T
– –
-45,360
Closed -$217K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,038,390
Closed -$592M
2 3 4 5
6

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Gladius Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gladius Capital Management held 129 positions worth $2.05B, up 98% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gladius Capital Management deployed $1.08B of net new capital in Q4 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Gladius Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.
  • Gladius Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $46M increase.
  • Gladius Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Gladius Capital Management fully exited Apple in Q4 2018, selling an estimated $1.19M.
  • Gladius Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q4 2018.
  • Gladius Capital Management opened 55 new positions and closed 6 in Q4 2018.
  • Gladius Capital Management's portfolio value rose 98% quarter-over-quarter to $2.05B.

Based on Gladius Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.