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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
+19.68%
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
$579M
AUM Growth
-$371M
Cap. Flow
-$416M
Cap. Flow %
-71.78%
Top 10 Hldgs %
100%
Holding
127
New
2
Increased
2
Reduced
6
Closed
117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
CVX icon
Chevron
CVX
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$641B
– –
-45,105
Closed -$1.71M
XOM icon
127
PUT
ExxonMobil
XOM
$641B
– –
-47,300
Closed -$1.8M
2 3 4 5
6

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Gladius Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gladius Capital Management held 127 positions worth $579M, down 39% from $950M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladius Capital Management withdrew a net $416M in Q2 2020, closing 117 positions and reducing 6 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Gladius Capital Management added an estimated $25.4M to State Street SPDR S&P 500 ETF Trust.

  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $25.4M increase.
  • Gladius Capital Management's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $35.6M.
  • Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $104M.
  • Gladius Capital Management's ten largest holdings make up 100% of its $579M portfolio in Q2 2020.
  • Gladius Capital Management opened 2 new positions and closed 117 in Q2 2020.
  • Gladius Capital Management's portfolio value fell 39% quarter-over-quarter to $579M.

Based on Gladius Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.