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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
+7.59%
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
$1.58B
AUM Growth
-$611M
(-28%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
212
New
6
Increased
68
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
IBM
IBM
|
+$1.27M |
| 5 |
Cisco
CSCO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 3 |
Walt Disney
DIS
|
+$53.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.62% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Industrials | 0.3% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Gilead Sciences
GILD
$163B
| $1.1M | 0.07% |
16,900
| – | – |
|
127
PUT
Mondelez International
MDLZ
$80.5B
| $1.08M | 0.07% |
19,600
| – | – |
|
128
Home Depot
HD
$332B
| $1.06M | 0.07% |
4,868
+4,238
| +673% | +$960K |
|
129
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.04M | 0.07% |
3,200
| – | – |
|
130
McDonald's
MCD
$191B
| $1.02M | 0.06% |
5,174
+3,757
| +265% | +$745K |
|
131
United Parcel Service
UPS
$89.5B
| $995K | 0.06% |
8,499
+2,425
| +40% | +$287K |
|
132
Comcast
CMCSA
$84B
| $946K | 0.06% |
21,022
-8,176
| -28% | -$364K |
|
133
PUT
Intuitive Surgical
ISRG
$126B
| $946K | 0.06% |
4,800
| – | – |
|
134
PUT
Oracle
ORCL
$367B
| $869K | 0.05% |
16,400
-573,500
| -97% | -$31.6M |
|
135
PUT
AbbVie
ABBV
$455B
| $859K | 0.05% |
9,700
| – | – |
|
136
PUT
CSX Corp
CSX
$93B
| $818K | 0.05% |
33,900
| – | – |
|
137
Union Pacific
UNP
$172B
| $817K | 0.05% |
4,514
-11,983
| -73% | -$2.05M |
|
|
138
CALL
Pfizer
PFE
$142B
| $710K | 0.04% |
19,077
-352,036
| -95% | -$12.5M |
|
139
Honeywell
HON
$76.7B
| $685K | 0.04% |
4,101
-7,765
| -65% | -$1.27M |
|
140
CALL
Texas Instruments
TXN
$255B
| $668K | 0.04% |
5,200
| – | – |
|
141
Walmart Inc
WMT
$884B
| $491K | 0.03% |
12,390
+1,233
| +11% | +$49K |
|
142
CALL
Adobe
ADBE
$98.5B
| $462K | 0.03% |
1,400
| – | – |
|
|
143
CALL
Thermo Fisher Scientific
TMO
$214B
| $423K | 0.03% |
1,300
| – | – |
|
144
CALL
Netflix
NFLX
$305B
| $389K | 0.02% |
12,000
| – | – |
|
|
145
Texas Instruments
TXN
$255B
| $345K | 0.02% |
2,682
-1,475
| -35% | -$182K |
|
146
PepsiCo
PEP
$191B
| $335K | 0.02% |
2,449
-501
| -17% | -$68.2K |
|
147
Deere & Co
DE
$162B
| $329K | 0.02% |
1,897
-52,598
| -97% | -$9.06M |
|
|
148
CALL
Oracle
ORCL
$367B
| $281K | 0.02% |
5,300
-100,000
| -95% | -$5.5M |
|
|
149
Gilead Sciences
GILD
$163B
| $262K | 0.02% |
4,022
-3,436
| -46% | -$224K |
|
150
PayPal
PYPL
$49.3B
| $232K | 0.01% |
2,137
-14,961
| -88% | -$1.56M |
|
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Gladius Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gladius Capital Management held 212 positions worth $1.58B, down 28% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gladius Capital Management withdrew a net $671M in Q4 2019, closing 45 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.62% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gladius Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17M.
- Gladius Capital Management's largest Q4 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 270,472 shares worth $17M.
- Gladius Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $10.2M increase.
- Gladius Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $339M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $70.4M.
- Gladius Capital Management's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2019.
- Gladius Capital Management opened 6 new positions and closed 45 in Q4 2019.
- Gladius Capital Management's portfolio value fell 28% quarter-over-quarter to $1.58B.
Based on Gladius Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.