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GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$1.68B
AUM Growth
-$133M
(-7.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
183
New
57
Increased
13
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
Walt Disney
DIS
|
+$19.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.95M |
| 4 |
Amazon
AMZN
|
+$8.87M |
| 5 |
Citigroup
C
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.27% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Wells Fargo
WFC
$263B
| $597K | 0.04% |
+12,500
| New | +$585K |
|
|
127
Citigroup
C
$222B
| $572K | 0.03% |
8,079
-131,073
| -94% | -$8.77M |
|
128
Goldman Sachs
GS
$305B
| $549K | 0.03% |
2,652
-29,943
| -92% | -$5.93M |
|
129
PUT
3M
MMM
$94.1B
| $541K | 0.03% |
3,708
-19,016
| -84% | -$2.93M |
|
130
Chevron
CVX
$374B
| $537K | 0.03% |
4,301
-24,076
| -85% | -$2.91M |
|
131
CALL
Boeing
BA
$175B
| $535K | 0.03% |
1,500
-48,500
| -97% | -$17.7M |
|
132
IBM
IBM
$214B
| $529K | 0.03% |
3,954
-6,458
| -62% | -$848K |
|
|
133
CALL
Citigroup
C
$222B
| $517K | 0.03% |
+7,300
| New | +$488K |
|
134
Union Pacific
UNP
$175B
| $463K | 0.03% |
2,697
+186
| +7% | +$31.9K |
|
135
AbbVie
ABBV
$465B
| $460K | 0.03% |
6,260
-19,882
| -76% | -$1.56M |
|
136
CALL
Netflix
NFLX
$301B
| $450K | 0.03% |
+12,000
| New | +$433K |
|
137
Procter & Gamble
PG
$347B
| $444K | 0.03% |
4,016
-11,213
| -74% | -$1.2M |
|
|
138
3M
MMM
$94.1B
| $430K | 0.03% |
2,947
-3,565
| -55% | -$549K |
|
139
Broadcom
AVGO
$1.81T
| $425K | 0.03% |
14,120
-6,220
| -31% | -$181K |
|
140
PepsiCo
PEP
$195B
| $421K | 0.03% |
3,185
-12,834
| -80% | -$1.65M |
|
141
Booking.com
BKNG
$154B
| $397K | 0.02% |
5,225
-10,550
| -67% | -$758K |
|
142
CALL
Amgen
AMGN
$212B
| $392K | 0.02% |
+2,100
| New | +$376K |
|
143
CALL
Thermo Fisher Scientific
TMO
$214B
| $390K | 0.02% |
+1,300
| New | +$358K |
|
144
Caterpillar
CAT
$387B
| $389K | 0.02% |
2,845
-10,650
| -79% | -$1.41M |
|
145
NVIDIA
NVDA
$4.77T
| $381K | 0.02% |
91,640
-1,152,120
| -93% | -$4.77M |
|
146
Gilead Sciences
GILD
$167B
| $373K | 0.02% |
5,495
-12,384
| -69% | -$815K |
|
147
CALL
Honeywell
HON
$78.3B
| $354K | 0.02% |
+2,122
| New | +$338K |
|
148
Adobe
ADBE
$99B
| $336K | 0.02% |
1,114
-2,760
| -71% | -$767K |
|
149
Pfizer
PFE
$144B
| $327K | 0.02% |
7,863
-97,199
| -93% | -$3.86M |
|
|
150
CALL
IBM
IBM
$214B
| $322K | 0.02% |
+2,406
| New | +$316K |
|
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Gladius Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gladius Capital Management held 183 positions worth $1.68B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gladius Capital Management withdrew a net $223M in Q2 2019, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gladius Capital Management opened a new position in SPDR Gold Trust worth $40.8M.
- Gladius Capital Management's largest Q2 2019 buy was SPDR Gold Trust: 312,170 shares worth $40.8M.
- Gladius Capital Management added most to Walt Disney in Q2 2019, an estimated $19.6M increase.
- Gladius Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
- Gladius Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.31M.
- Gladius Capital Management's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2019.
- Gladius Capital Management opened 57 new positions and closed 16 in Q2 2019.
- Gladius Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.68B.
Based on Gladius Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.