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
-0.51%
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
$2.19B
AUM Growth
+$515M
(+31%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
221
New
54
Increased
108
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.6M |
| 2 |
Walt Disney
DIS
|
+$34.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$40.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.84M |
| 4 |
Apple
AAPL
|
+$3.23M |
| 5 |
Intel
INTC
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.23% |
| 2 | Technology | 1.19% |
| 3 | Industrials | 1.05% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$433B
| $1.29M | 0.06% |
44,195
+17,574
| +66% | +$505K |
|
152
Dell
DELL
$262B
| $1.26M | 0.06% |
47,816
-43,139
| -47% | -$1.14M |
|
153
PUT
Booking.com
BKNG
$150B
| $1.18M | 0.05% |
15,000
| – | – |
|
154
Citigroup
C
$222B
| $1.1M | 0.05% |
15,984
+7,905
| +98% | +$538K |
|
155
PUT
Mondelez International
MDLZ
$80.5B
| $1.08M | 0.05% |
19,600
| – | – |
|
156
PUT
Gilead Sciences
GILD
$163B
| $1.07M | 0.05% |
16,900
| – | – |
|
157
CALL
Amgen
AMGN
$209B
| $1.06M | 0.05% |
5,500
+3,400
| +162% | +$653K |
|
|
158
Amgen
AMGN
$209B
| $1M | 0.05% |
5,170
-254
| -5% | -$48.8K |
|
159
Wells Fargo
WFC
$258B
| $998K | 0.05% |
19,776
-3,934
| -17% | -$185K |
|
160
CALL
McDonald's
MCD
$191B
| $988K | 0.05% |
+4,600
| New | +$986K |
|
161
PUT
Thermo Fisher Scientific
TMO
$214B
| $933K | 0.04% |
3,200
| – | – |
|
162
CALL
Walmart Inc
WMT
$884B
| $926K | 0.04% |
+23,400
| New | +$883K |
|
163
Cummins
CMI
$87.3B
| $900K | 0.04% |
+5,528
| New | +$884K |
|
164
Salesforce
CRM
$148B
| $876K | 0.04% |
+5,897
| New | +$896K |
|
165
PUT
Intuitive Surgical
ISRG
$126B
| $864K | 0.04% |
4,800
| – | – |
|
166
PUT
CSX Corp
CSX
$93B
| $783K | 0.04% |
33,900
| – | – |
|
167
CALL
Abbott
ABT
$183B
| $762K | 0.03% |
+9,100
| New | +$773K |
|
168
CALL
Medtronic
MDT
$110B
| $750K | 0.03% |
+6,900
| New | +$720K |
|
169
PUT
AbbVie
ABBV
$455B
| $735K | 0.03% |
9,700
| – | – |
|
170
Eaton
ETN
$150B
| $732K | 0.03% |
+8,802
| New | +$713K |
|
171
United Parcel Service
UPS
$89.5B
| $728K | 0.03% |
+6,074
| New | +$694K |
|
172
CALL
Texas Instruments
TXN
$255B
| $673K | 0.03% |
+5,200
| New | +$641K |
|
173
Adobe
ADBE
$98.5B
| $598K | 0.03% |
2,162
+1,048
| +94% | +$306K |
|
174
Best Buy
BBY
$18.5B
| $595K | 0.03% |
+8,610
| New | +$601K |
|
175
Mastercard
MA
$510B
| $591K | 0.03% |
2,176
+1,703
| +360% | +$469K |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
Gladius Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gladius Capital Management held 221 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gladius Capital Management deployed $527M of net new capital in Q3 2019, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.84M trimmed.
- Gladius Capital Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
- Gladius Capital Management added most to Walt Disney in Q3 2019, an estimated $34.9M increase.
- Gladius Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $5.84M.
- Gladius Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $40.8M.
- Gladius Capital Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2019.
- Gladius Capital Management opened 54 new positions and closed 15 in Q3 2019.
- Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.19B.
Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.