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
+5.32%
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
$2.65B
AUM Growth
+$628M
(+31%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
188
New
25
Increased
86
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36M |
| 2 |
Boeing
BA
|
+$22.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 4 |
Home Depot
HD
|
+$4.72M |
| 5 |
Caterpillar
CAT
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.71% |
| 2 | Technology | 0.47% |
| 3 | Consumer Staples | 0.36% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$102B
| $1.55M | 0.06% |
3,271
+546
| +20% | +$255K |
|
127
PUT
Cisco
CSCO
$478B
| $1.53M | 0.06% |
+29,500
| New | +$1.38M |
|
128
Dominion Energy
D
$60.7B
| $1.47M | 0.06% |
19,274
-3,431
| -15% | -$249K |
|
129
CALL
Costco
COST
$420B
| $1.45M | 0.05% |
4,100
+1,900
| +86% | +$661K |
|
130
Lockheed Martin
LMT
$137B
| $1.44M | 0.05% |
3,905
-4,666
| -54% | -$1.6M |
|
131
Meta Platforms (Facebook)
META
$1.5T
| $1.43M | 0.05% |
4,844
-14,007
| -74% | -$3.77M |
|
132
Thermo Fisher Scientific
TMO
$210B
| $1.31M | 0.05% |
2,870
+885
| +45% | +$422K |
|
133
CALL
Comcast
CMCSA
$87.8B
| $1.28M | 0.05% |
23,700
| – | – |
|
134
PUT
Bristol-Myers Squibb
BMY
$135B
| $1.21M | 0.05% |
+19,200
| New | +$1.19M |
|
135
PUT
Accenture
ACN
$103B
| $1.19M | 0.04% |
4,300
| – | – |
|
136
Skillsoft
SKIL
$73.1M
| $1M | 0.04% |
+5,000
| New | +$1.02M |
|
137
Netflix
NFLX
$304B
| $973K | 0.04% |
18,650
+2,160
| +13% | +$115K |
|
138
CALL
Coca-Cola
KO
$372B
| $918K | 0.03% |
17,400
| – | – |
|
139
McDonald's
MCD
$190B
| $915K | 0.03% |
4,080
-10,000
| -71% | -$2.14M |
|
140
PUT
Cigna
CI
$72.7B
| $871K | 0.03% |
3,600
| – | – |
|
141
CALL
Starbucks
SBUX
$120B
| $754K | 0.03% |
+6,900
| New | +$724K |
|
142
CALL
Abbott
ABT
$183B
| $696K | 0.03% |
5,800
| – | – |
|
143
Verizon
VZ
$194B
| $693K | 0.03% |
11,901
-953
| -7% | -$53.8K |
|
144
United Parcel Service
UPS
$92.7B
| $547K | 0.02% |
3,217
+96
| +3% | +$15.5K |
|
145
NextEra Energy
NEE
$181B
| $545K | 0.02% |
7,207
+4,098
| +132% | +$320K |
|
|
146
CALL
Cisco
CSCO
$478B
| $528K | 0.02% |
+10,200
| New | +$479K |
|
147
PUT
Boston Scientific
BSX
$70.7B
| $503K | 0.02% |
13,000
| – | – |
|
|
148
CALL
Bristol-Myers Squibb
BMY
$135B
| $442K | 0.02% |
+7,000
| New | +$436K |
|
149
CALL
ExxonMobil
XOM
$640B
| $436K | 0.02% |
7,800
| – | – |
|
150
CALL
Pfizer
PFE
$145B
| $432K | 0.02% |
11,900
-53,300
| -82% | -$1.89M |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
Gladius Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gladius Capital Management held 188 positions worth $2.65B, up 31% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gladius Capital Management deployed $460M of net new capital in Q1 2021, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.
- Gladius Capital Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
- Gladius Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $36M increase.
- Gladius Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
- Gladius Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $18.8M.
- Gladius Capital Management's ten largest holdings make up 42% of its $2.65B portfolio in Q1 2021.
- Gladius Capital Management opened 25 new positions and closed 21 in Q1 2021.
- Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.65B.
Based on Gladius Capital Management's 13F filing for Q1 2021, filed 13 May 2021.