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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
+12.97%
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
$1.81B
AUM Growth
-$240M
Cap. Flow
-$455M
Cap. Flow %
-25.1%
Top 10 Hldgs %
59.04%
Holding
133
New
10
Increased
49
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$4.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
4
CAT icon
Caterpillar
CAT
+$1.79M
5
BIIB icon
Biogen
BIIB
+$860K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$18M
3
AMZN icon
Amazon
AMZN
+$16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
5
XOM icon
ExxonMobil
XOM
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Communication Services 2.6%
3 Technology 2.47%
4 Healthcare 1.59%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
PUT
DuPont de Nemours
DD
$18.5B
– –
-33,960
Closed -$4.6M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
– –
-745,600
Closed -$43.8M
LOW icon
128
Lowe's Companies
LOW
$117B
– –
-13,544
Closed -$1.25M
OEF icon
129
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,265,300
Closed -$297M
TSLA icon
130
CALL
Tesla
TSLA
$1.23T
– –
-750,000
Closed -$16.6M
TSLA icon
131
Tesla
TSLA
$1.23T
– –
-145,590
Closed -$2.92M
2 3 4 5
6

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Gladius Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gladius Capital Management held 133 positions worth $1.81B, down 12% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gladius Capital Management withdrew a net $455M in Q1 2019, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gladius Capital Management opened a new position in Apple worth $13.3M.

  • Gladius Capital Management's largest Q1 2019 buy was Apple: 280,212 shares worth $13.3M.
  • Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $2.64M increase.
  • Gladius Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $18M.
  • Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $43.8M.
  • Gladius Capital Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2019.
  • Gladius Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.81B.

Based on Gladius Capital Management's 13F filing for Q1 2019, filed 15 May 2019.