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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
-0.51%
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
$2.19B
AUM Growth
+$515M
Cap. Flow
+$527M
Cap. Flow %
24.01%
Top 10 Hldgs %
48.58%
Holding
221
New
54
Increased
108
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6M
2
DIS icon
Walt Disney
DIS
+$34.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 3.23%
2 Technology 1.19%
3 Industrials 1.05%
4 Healthcare 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
PUT
Salesforce
CRM
$148B
$1.98M 0.09%
+13,300
New +$2.02M
CVX icon
127
Chevron
CVX
$383B
$1.96M 0.09%
16,490
+12,189
+283% +$1.48M
HON icon
128
Honeywell
HON
$76.7B
$1.89M 0.09%
11,866
+11,182
+1,635% +$1.78M
PEP icon
129
CALL
PepsiCo
PEP
$191B
$1.89M 0.09%
13,800
+9,200
+200% +$1.22M
MRK icon
130
CALL
Merck
MRK
$321B
$1.81M 0.08%
22,532
+15,091
+203% +$1.21M
UNH icon
131
CALL
UnitedHealth
UNH
$383B
$1.78M 0.08%
8,200
+5,700
+228% +$1.38M
BA icon
132
Boeing
BA
$175B
$1.78M 0.08%
4,675
+294
+7% +$105K
PYPL icon
133
PayPal
PYPL
$49.3B
$1.77M 0.08%
17,098
+15,356
+882% +$1.69M
WFC icon
134
CALL
Wells Fargo
WFC
$258B
$1.77M 0.08%
35,100
+22,600
+181% +$1.06M
COST icon
135
PUT
Costco
COST
$423B
$1.73M 0.08%
6,000
– –
MMM icon
136
CALL
3M
MMM
$90.8B
$1.73M 0.08%
+12,558
New +$1.76M
C icon
137
CALL
Citigroup
C
$222B
$1.71M 0.08%
24,700
+17,400
+238% +$1.18M
CMCSA icon
138
CALL
Comcast
CMCSA
$84B
$1.7M 0.08%
37,700
+22,800
+153% +$1.01M
KO icon
139
CALL
Coca-Cola
KO
$381B
$1.66M 0.08%
30,500
+16,100
+112% +$862K
V icon
140
CALL
Visa
V
$673B
$1.65M 0.08%
9,600
+4,400
+85% +$784K
BA icon
141
CALL
Boeing
BA
$175B
$1.64M 0.07%
4,300
+2,800
+187% +$1M
VZ icon
142
CALL
Verizon
VZ
$193B
$1.64M 0.07%
27,100
+14,000
+107% +$806K
BAC icon
143
CALL
Bank of America
BAC
$433B
$1.62M 0.07%
55,600
+34,100
+159% +$981K
NVDA icon
144
PUT
NVIDIA
NVDA
$4.72T
$1.53M 0.07%
352,000
– –
SBUX icon
145
PUT
Starbucks
SBUX
$121B
$1.42M 0.06%
16,100
– –
CSCO icon
146
Cisco
CSCO
$448B
$1.38M 0.06%
27,829
+5,528
+25% +$287K
QCOM icon
147
PUT
Qualcomm
QCOM
$160B
$1.35M 0.06%
17,700
– –
JPM icon
148
JPMorgan Chase
JPM
$933B
$1.33M 0.06%
11,287
+3,675
+48% +$416K
CMCSA icon
149
Comcast
CMCSA
$84B
$1.32M 0.06%
29,198
+8,936
+44% +$396K
AVGO icon
150
PUT
Broadcom
AVGO
$1.85T
$1.3M 0.06%
47,000
– –
4 5
6
7 8

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Gladius Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gladius Capital Management held 221 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gladius Capital Management deployed $527M of net new capital in Q3 2019, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.84M trimmed.

  • Gladius Capital Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
  • Gladius Capital Management added most to Walt Disney in Q3 2019, an estimated $34.9M increase.
  • Gladius Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $5.84M.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $40.8M.
  • Gladius Capital Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2019.
  • Gladius Capital Management opened 54 new positions and closed 15 in Q3 2019.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.