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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
+6.03%
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
$1.07B
AUM Growth
-$1.58B
(-60%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-158.68%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
182
New
15
Increased
7
Reduced
102
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.4M |
| 2 |
Netflix
NFLX
|
+$3.1M |
| 3 |
United Airlines
UAL
|
+$915K |
| 4 |
Dominion Energy
D
|
+$268K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Boeing
BA
|
+$43.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.8% |
| 2 | Communication Services | 0.45% |
| 3 | Utilities | 0.16% |
| 4 | Consumer Staples | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$618B
| $2K | ﹤0.01% |
+12
| New | +$1.99K |
|
127
CALL
Abbott
ABT
$183B
| – | – |
-5,800
| Closed | -$696K |
|
|
128
PUT
Abbott
ABT
$183B
| – | – |
-18,600
| Closed | -$2.23M |
|
129
CALL
Accenture
ACN
$102B
| – | – |
-1,200
| Closed | -$332K |
|
|
130
PUT
Accenture
ACN
$102B
| – | – |
-4,300
| Closed | -$1.19M |
|
131
CALL
Adobe
ADBE
$99.5B
| – | – |
-7,400
| Closed | -$3.52M |
|
|
132
Adobe
ADBE
$99.5B
| – | – |
-3,271
| Closed | -$1.55M |
|
|
133
PUT
Adobe
ADBE
$99.5B
| – | – |
-30,400
| Closed | -$14.5M |
|
134
Amgen
AMGN
$208B
| – | – |
-86
| Closed | -$21.2K |
|
135
CALL
Broadcom
AVGO
$1.85T
| – | – |
-113,000
| Closed | -$5.24M |
|
|
136
PUT
Broadcom
AVGO
$1.85T
| – | – |
-355,000
| Closed | -$16.5M |
|
|
137
Boeing
BA
$171B
| – | – |
-170,242
| Closed | -$43.4M |
|
|
138
PUT
Boeing
BA
$171B
| – | – |
-85,000
| Closed | -$21.7M |
|
139
CALL
Bristol-Myers Squibb
BMY
$133B
| – | – |
-7,000
| Closed | -$442K |
|
|
140
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,186
| Closed | -$75K |
|
|
141
PUT
Bristol-Myers Squibb
BMY
$133B
| – | – |
-19,200
| Closed | -$1.21M |
|
142
CALL
Boston Scientific
BSX
$69.4B
| – | – |
-3,700
| Closed | -$144K |
|
|
143
Boston Scientific
BSX
$69.4B
| – | – |
-165
| Closed | -$7K |
|
|
144
PUT
Boston Scientific
BSX
$69.4B
| – | – |
-13,000
| Closed | -$503K |
|
145
CALL
Cigna
CI
$73.8B
| – | – |
-1,000
| Closed | -$242K |
|
|
146
PUT
Cigna
CI
$73.8B
| – | – |
-3,600
| Closed | -$871K |
|
147
CALL
Comcast
CMCSA
$85B
| – | – |
-23,700
| Closed | -$1.28M |
|
|
148
PUT
Comcast
CMCSA
$85B
| – | – |
-73,600
| Closed | -$3.98M |
|
149
CALL
Cisco
CSCO
$457B
| – | – |
-10,200
| Closed | -$528K |
|
|
150
PUT
Cisco
CSCO
$457B
| – | – |
-29,500
| Closed | -$1.53M |
|
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Gladius Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gladius Capital Management held 182 positions worth $1.07B, down 60% from $2.65B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Gladius Capital Management withdrew a net $1.7B in Q2 2021, closing 56 positions and reducing 102 holdings. Its most notable exit was Boeing, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Gladius Capital Management opened a new position in Wells Fargo worth $8.52M.
- Gladius Capital Management's largest Q2 2021 buy was Wells Fargo: 188,077 shares worth $8.52M.
- Gladius Capital Management added most to Netflix in Q2 2021, an estimated $3.1M increase.
- Gladius Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
- Gladius Capital Management fully exited Boeing in Q2 2021, selling an estimated $43.4M.
- Gladius Capital Management's ten largest holdings make up 79% of its $1.07B portfolio in Q2 2021.
- Gladius Capital Management opened 15 new positions and closed 56 in Q2 2021.
- Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $1.07B.
Based on Gladius Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.