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GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$1.68B
AUM Growth
-$133M
(-7.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
183
New
57
Increased
13
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
Walt Disney
DIS
|
+$19.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.95M |
| 4 |
Amazon
AMZN
|
+$8.87M |
| 5 |
Citigroup
C
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.27% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Union Pacific
UNP
$175B
| $309K | 0.02% |
+1,800
| New | +$308K |
|
152
Texas Instruments
TXN
$253B
| $308K | 0.02% |
2,625
-5,351
| -67% | -$598K |
|
153
Intuitive Surgical
ISRG
$130B
| $302K | 0.02% |
1,710
+489
| +40% | +$83.8K |
|
154
AT&T
T
$169B
| $286K | 0.02% |
11,302
-170,801
| -94% | -$4.1M |
|
155
Visa
V
$697B
| $226K | 0.01% |
1,297
-13,497
| -91% | -$2.21M |
|
156
Walmart Inc
WMT
$900B
| $203K | 0.01% |
5,481
-99,984
| -95% | -$3.45M |
|
157
PayPal
PYPL
$51.4B
| $201K | 0.01% |
1,742
-3,827
| -69% | -$424K |
|
158
Home Depot
HD
$343B
| $195K | 0.01% |
923
-10,581
| -92% | -$2.11M |
|
159
CSX Corp
CSX
$94.2B
| $171K | 0.01% |
6,501
-7,254
| -53% | -$187K |
|
160
Starbucks
SBUX
$118B
| $155K | 0.01% |
1,829
-4,704
| -72% | -$369K |
|
161
Coca-Cola
KO
$380B
| $151K | 0.01% |
+2,909
| New | +$143K |
|
162
Mastercard
MA
$497B
| $127K | 0.01% |
473
-10,870
| -96% | -$2.72M |
|
163
Mondelez International
MDLZ
$80.2B
| $125K | 0.01% |
2,284
-3,028
| -57% | -$157K |
|
164
Honeywell
HON
$78.3B
| $115K | 0.01% |
+684
| New | +$109K |
|
165
Costco
COST
$429B
| $94K | 0.01% |
354
-1,997
| -85% | -$498K |
|
166
Qualcomm
QCOM
$172B
| $67K | ﹤0.01% |
857
-8,126
| -90% | -$595K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $7K | ﹤0.01% |
67
-1,670
| -96% | -$159K |
|
168
Biogen
BIIB
$30.4B
| – | – |
-4,200
| Closed | -$993K |
|
|
169
PUT
Biogen
BIIB
$30.4B
| – | – |
-4,200
| Closed | -$993K |
|
170
Charter Communications
CHTR
$16.7B
| – | – |
-671
| Closed | -$233K |
|
|
171
PUT
Charter Communications
CHTR
$16.7B
| – | – |
-4,600
| Closed | -$1.6M |
|
172
McDonald's
MCD
$194B
| – | – |
-2,489
| Closed | -$473K |
|
|
173
PUT
McDonald's
MCD
$194B
| – | – |
-9,000
| Closed | -$1.71M |
|
174
Medtronic
MDT
$111B
| – | – |
-2,636
| Closed | -$240K |
|
|
175
PUT
Medtronic
MDT
$111B
| – | – |
-6,300
| Closed | -$574K |
|
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Gladius Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gladius Capital Management held 183 positions worth $1.68B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gladius Capital Management withdrew a net $223M in Q2 2019, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gladius Capital Management opened a new position in SPDR Gold Trust worth $40.8M.
- Gladius Capital Management's largest Q2 2019 buy was SPDR Gold Trust: 312,170 shares worth $40.8M.
- Gladius Capital Management added most to Walt Disney in Q2 2019, an estimated $19.6M increase.
- Gladius Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
- Gladius Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.31M.
- Gladius Capital Management's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2019.
- Gladius Capital Management opened 57 new positions and closed 16 in Q2 2019.
- Gladius Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.68B.
Based on Gladius Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.