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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
+11.7%
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
$1.01B
AUM Growth
+$426M
(+74%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
35.25%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
182
New
172
Increased
–
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.58M |
| 4 |
Cigna
CI
|
+$1.92M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 0.41% |
| 3 | Communication Services | 0.27% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$373B
| $466K | 0.05% |
+6,466
| New | +$544K |
|
127
JPMorgan Chase
JPM
$958B
| $456K | 0.05% |
+4,732
| New | +$465K |
|
128
Adobe
ADBE
$103B
| $441K | 0.04% |
+899
| New | +$418K |
|
129
CALL
Qualcomm
QCOM
$166B
| $436K | 0.04% |
+3,700
| New | +$395K |
|
130
Salesforce
CRM
$158B
| $433K | 0.04% |
+1,720
| New | +$377K |
|
131
Home Depot
HD
$351B
| $417K | 0.04% |
+1,499
| New | +$406K |
|
132
Bank of America
BAC
$443B
| $416K | 0.04% |
+17,263
| New | +$430K |
|
133
AT&T
T
$157B
| $416K | 0.04% |
+19,296
| New | +$431K |
|
134
Procter & Gamble
PG
$342B
| $415K | 0.04% |
+2,983
| New | +$396K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.11T
| $412K | 0.04% |
+1,932
| New | +$395K |
|
136
Intel
INTC
$515B
| $386K | 0.04% |
+7,443
| New | +$387K |
|
137
CALL
Abbott
ABT
$181B
| $381K | 0.04% |
+3,500
| New | +$355K |
|
138
NextEra Energy
NEE
$179B
| $369K | 0.04% |
+5,304
| New | +$366K |
|
139
3M
MMM
$94.2B
| $359K | 0.04% |
+2,674
| New | +$360K |
|
140
NVIDIA
NVDA
$5.36T
| $357K | 0.04% |
+26,320
| New | +$306K |
|
141
CALL
Philip Morris
PM
$295B
| $353K | 0.04% |
+4,700
| New | +$363K |
|
142
Medtronic
MDT
$110B
| $346K | 0.03% |
+3,328
| New | +$334K |
|
143
Nike
NKE
$62.4B
| $333K | 0.03% |
+2,650
| New | +$284K |
|
144
Walmart Inc
WMT
$888B
| $332K | 0.03% |
+7,113
| New | +$316K |
|
145
Linde
LIN
$226B
| $312K | 0.03% |
+1,308
| New | +$317K |
|
146
Lockheed Martin
LMT
$134B
| $311K | 0.03% |
+811
| New | +$310K |
|
147
Union Pacific
UNP
$175B
| $309K | 0.03% |
+1,568
| New | +$291K |
|
148
Johnson & Johnson
JNJ
$622B
| $300K | 0.03% |
+2,012
| New | +$298K |
|
149
Netflix
NFLX
$306B
| $296K | 0.03% |
+5,900
| New | +$294K |
|
150
McDonald's
MCD
$194B
| $291K | 0.03% |
+1,322
| New | +$271K |
|
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Gladius Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gladius Capital Management held 182 positions worth $1.01B, up 74% from $579M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gladius Capital Management deployed $354M of net new capital in Q3 2020, opening 172 new positions. Its largest new stake was Apple: 397,400 shares worth $46M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.1M trimmed.
- Gladius Capital Management's largest Q3 2020 buy was Apple: 397,400 shares worth $46M.
- Gladius Capital Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.1M.
- Gladius Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.71M.
- Gladius Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q3 2020.
- Gladius Capital Management opened 172 new positions and closed 5 in Q3 2020.
- Gladius Capital Management's portfolio value rose 74% quarter-over-quarter to $1.01B.
Based on Gladius Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.