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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
+7.59%
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
$1.58B
AUM Growth
-$611M
(-28%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
212
New
6
Increased
68
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
IBM
IBM
|
+$1.27M |
| 5 |
Cisco
CSCO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 3 |
Walt Disney
DIS
|
+$53.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.62% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Industrials | 0.3% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$21.7B
| $212K | 0.01% |
3,919
+758
| +24% | +$42K |
|
152
Oracle
ORCL
$339B
| $201K | 0.01% |
3,786
-236,994
| -98% | -$13M |
|
153
CSX Corp
CSX
$94B
| $128K | 0.01% |
5,280
-8,031
| -60% | -$190K |
|
154
Abbott
ABT
$187B
| $122K | 0.01% |
1,402
-2,379
| -63% | -$199K |
|
155
Medtronic
MDT
$112B
| $110K | 0.01% |
968
-1,904
| -66% | -$209K |
|
156
Salesforce
CRM
$154B
| $97K | 0.01% |
594
-5,303
| -90% | -$831K |
|
157
Booking.com
BKNG
$156B
| $44K | ﹤0.01% |
525
-3,350
| -86% | -$263K |
|
158
AbbVie
ABBV
$465B
| $38K | ﹤0.01% |
426
-5,485
| -93% | -$455K |
|
159
Broadcom
AVGO
$1.76T
| $38K | ﹤0.01% |
1,200
-19,100
| -94% | -$580K |
|
160
Goldman Sachs
GS
$289B
| $35K | ﹤0.01% |
152
-2,092
| -93% | -$454K |
|
161
Intuitive Surgical
ISRG
$127B
| $27K | ﹤0.01% |
132
-1,227
| -90% | -$230K |
|
162
Starbucks
SBUX
$119B
| $22K | ﹤0.01% |
239
-740
| -76% | -$63.1K |
|
163
Procter & Gamble
PG
$340B
| $13K | ﹤0.01% |
103
-2,116
| -95% | -$259K |
|
164
NVIDIA
NVDA
$4.6T
| $9K | ﹤0.01% |
1,360
-64,520
| -98% | -$336K |
|
165
Mondelez International
MDLZ
$82.9B
| $8K | ﹤0.01% |
130
-1,233
| -90% | -$66K |
|
166
Qualcomm
QCOM
$164B
| $8K | ﹤0.01% |
88
-395
| -82% | -$33K |
|
167
Costco
COST
$432B
| $7K | ﹤0.01% |
21
-155
| -88% | -$46.1K |
|
168
Apple
AAPL
$4.97T
| – | – |
-59,124
| Closed | -$3.8M |
|
169
Adobe
ADBE
$105B
| – | – |
-2,162
| Closed | -$636K |
|
170
Amgen
AMGN
$209B
| – | – |
-5,170
| Closed | -$1.14M |
|
171
Boeing
BA
$169B
| – | – |
-4,675
| Closed | -$1.65M |
|
172
CALL
Alibaba
BABA
$276B
| – | – |
-100,000
| Closed | -$16.7M |
|
173
Bank of America
BAC
$429B
| – | – |
-44,195
| Closed | -$1.43M |
|
174
Best Buy
BBY
$19B
| – | – |
-8,610
| Closed | -$595K |
|
|
175
PUT
Best Buy
BBY
$19B
| – | – |
-77,200
| Closed | -$5.33M |
|
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Gladius Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gladius Capital Management held 212 positions worth $1.58B, down 28% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gladius Capital Management withdrew a net $671M in Q4 2019, closing 45 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.62% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gladius Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17M.
- Gladius Capital Management's largest Q4 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 270,472 shares worth $17M.
- Gladius Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $10.2M increase.
- Gladius Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $339M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $70.4M.
- Gladius Capital Management's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2019.
- Gladius Capital Management opened 6 new positions and closed 45 in Q4 2019.
- Gladius Capital Management's portfolio value fell 28% quarter-over-quarter to $1.58B.
Based on Gladius Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.