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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
+10.72%
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
$2.02B
AUM Growth
+$1.02B
Cap. Flow
+$879M
Cap. Flow %
43.42%
Top 10 Hldgs %
32.19%
Holding
196
New
19
Increased
125
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
BA icon
Boeing
BA
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.87M
3
CI icon
Cigna
CI
+$2.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
CALL
Salesforce
CRM
$156B
$2.54M 0.13%
11,400
+7,400
+185% +$1.8M
D icon
127
CALL
Dominion Energy
D
$60.5B
$2.5M 0.12%
+33,200
New +$2.64M
TXN icon
128
CALL
Texas Instruments
TXN
$246B
$2.48M 0.12%
15,100
+11,500
+319% +$1.79M
PFE icon
129
CALL
Pfizer
PFE
$145B
$2.4M 0.12%
65,200
+46,860
+256% +$1.72M
VZ icon
130
CALL
Verizon
VZ
$195B
$2.13M 0.11%
36,300
+31,500
+656% +$1.87M
WMT icon
131
Walmart Inc
WMT
$888B
$2.08M 0.1%
43,176
+36,063
+507% +$1.75M
ABT icon
132
PUT
Abbott
ABT
$185B
$2.04M 0.1%
18,600
+7,400
+66% +$804K
KO icon
133
PUT
Coca-Cola
KO
$372B
$1.88M 0.09%
34,200
– –
D icon
134
Dominion Energy
D
$60.5B
$1.71M 0.08%
+22,705
New +$1.8M
AMGN icon
135
Amgen
AMGN
$210B
$1.7M 0.08%
7,397
+6,522
+745% +$1.5M
ADBE icon
136
Adobe
ADBE
$102B
$1.36M 0.07%
2,725
+1,826
+203% +$882K
XOM icon
137
PUT
ExxonMobil
XOM
$638B
$1.3M 0.06%
31,500
+1,700
+6% +$63.7K
QQQ icon
138
Invesco QQQ Trust
QQQ
$485B
$1.26M 0.06%
+4,018
New +$1.18M
CMCSA icon
139
CALL
Comcast
CMCSA
$87.2B
$1.24M 0.06%
23,700
+18,300
+339% +$877K
UPS icon
140
CALL
United Parcel Service
UPS
$90.8B
$1.2M 0.06%
7,100
+2,800
+65% +$473K
ACN icon
141
PUT
Accenture
ACN
$101B
$1.12M 0.06%
4,300
+200
+5% +$47.9K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$1.1M 0.05%
+6,195
New +$1.09M
KO icon
143
CALL
Coca-Cola
KO
$372B
$955K 0.05%
17,400
+5,600
+47% +$290K
TMO icon
144
Thermo Fisher Scientific
TMO
$212B
$925K 0.05%
1,985
+1,416
+249% +$664K
NFLX icon
145
Netflix
NFLX
$306B
$892K 0.04%
16,490
+10,590
+179% +$537K
COST icon
146
CALL
Costco
COST
$423B
$829K 0.04%
2,200
+300
+16% +$112K
UNP icon
147
Union Pacific
UNP
$173B
$815K 0.04%
3,913
+2,345
+150% +$468K
MRK icon
148
Merck
MRK
$316B
$772K 0.04%
9,886
+6,350
+180% +$486K
VZ icon
149
Verizon
VZ
$195B
$756K 0.04%
12,854
+11,287
+720% +$670K
CI icon
150
PUT
Cigna
CI
$74.5B
$750K 0.04%
3,600
-43,300
-92% -$8.49M
4 5
6
7 8

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Gladius Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gladius Capital Management held 196 positions worth $2.02B, up 101% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gladius Capital Management deployed $879M of net new capital in Q4 2020, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was iShares Gold Trust: 1,146,238 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $47.6M trimmed.

  • Gladius Capital Management's largest Q4 2020 buy was iShares Gold Trust: 1,146,238 shares worth $41.6M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $26.6M increase.
  • Gladius Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $47.6M.
  • Gladius Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.87M.
  • Gladius Capital Management's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2020.
  • Gladius Capital Management opened 19 new positions and closed 33 in Q4 2020.
  • Gladius Capital Management's portfolio value rose 101% quarter-over-quarter to $2.02B.

Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.