We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
-21.82%
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
$950M
AUM Growth
-$633M
(-40%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
189
New
22
Increased
16
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 5 |
Walt Disney
DIS
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Communication Services | 1.08% |
| 3 | Consumer Staples | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$428B
| – | – |
-426
| Closed | -$38K |
|
|
127
PUT
AbbVie
ABBV
$428B
| – | – |
-9,700
| Closed | -$859K |
|
128
Amazon
AMZN
$2.95T
| – | – |
-38,280
| Closed | -$3.71M |
|
129
Broadcom
AVGO
$2.03T
| – | – |
-1,200
| Closed | -$38K |
|
|
130
PUT
Broadcom
AVGO
$2.03T
| – | – |
-47,000
| Closed | -$1.49M |
|
131
PUT
Alibaba
BABA
$303B
| – | – |
-60,200
| Closed | -$12.8M |
|
132
Booking.com
BKNG
$156B
| – | – |
-525
| Closed | -$44K |
|
|
133
PUT
Booking.com
BKNG
$156B
| – | – |
-15,000
| Closed | -$1.23M |
|
134
CALL
Beyond Meat
BYND
$280M
| – | – |
-47,700
| Closed | -$3.61M |
|
135
CALL
Caterpillar
CAT
$404B
| – | – |
-16,900
| Closed | -$2.5M |
|
|
136
PUT
Caterpillar
CAT
$404B
| – | – |
-46,200
| Closed | -$6.82M |
|
137
CALL
Cummins
CMI
$89.9B
| – | – |
-13,200
| Closed | -$2.36M |
|
|
138
PUT
Cummins
CMI
$89.9B
| – | – |
-33,400
| Closed | -$5.98M |
|
139
Costco
COST
$418B
| – | – |
-21
| Closed | -$7K |
|
|
140
PUT
Costco
COST
$418B
| – | – |
-6,000
| Closed | -$1.76M |
|
141
CSX Corp
CSX
$94.2B
| – | – |
-5,280
| Closed | -$128K |
|
|
142
PUT
CSX Corp
CSX
$94.2B
| – | – |
-33,900
| Closed | -$818K |
|
143
CALL
Deere & Co
DE
$165B
| – | – |
-13,100
| Closed | -$2.27M |
|
|
144
Deere & Co
DE
$165B
| – | – |
-1,897
| Closed | -$329K |
|
|
145
PUT
Deere & Co
DE
$165B
| – | – |
-34,300
| Closed | -$5.94M |
|
146
CALL
Eaton
ETN
$178B
| – | – |
-25,000
| Closed | -$2.37M |
|
|
147
PUT
Eaton
ETN
$178B
| – | – |
-62,700
| Closed | -$5.94M |
|
148
Gilead Sciences
GILD
$163B
| – | – |
-4,022
| Closed | -$262K |
|
|
149
PUT
Gilead Sciences
GILD
$163B
| – | – |
-16,900
| Closed | -$1.1M |
|
150
Goldman Sachs
GS
$310B
| – | – |
-152
| Closed | -$35K |
|
Similar funds
ACM
CCM
BFPW
RIA
GACM
GA
LIA
Gladius Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gladius Capital Management held 189 positions worth $950M, down 40% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gladius Capital Management withdrew a net $378M in Q1 2020, closing 64 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Gladius Capital Management opened a new position in iShares MSCI EAFE ETF worth $104M.
- Gladius Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 1,946,530 shares worth $104M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $32M increase.
- Gladius Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- Gladius Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $25.4M.
- Gladius Capital Management's ten largest holdings make up 78% of its $950M portfolio in Q1 2020.
- Gladius Capital Management opened 22 new positions and closed 64 in Q1 2020.
- Gladius Capital Management's portfolio value fell 40% quarter-over-quarter to $950M.
Based on Gladius Capital Management's 13F filing for Q1 2020, filed 7 May 2020.