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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
+11.7%
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
$1.01B
AUM Growth
+$426M
(+74%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
35.25%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
182
New
172
Increased
–
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.58M |
| 4 |
Cigna
CI
|
+$1.92M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 0.41% |
| 3 | Communication Services | 0.27% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.6B
| $290K | 0.03% |
+1,469
| New | +$277K |
|
152
United Parcel Service
UPS
$91.8B
| $286K | 0.03% |
+1,714
| New | +$250K |
|
153
CALL
Verizon
VZ
$191B
| $286K | 0.03% |
+4,800
| New | +$279K |
|
154
UnitedHealth
UNH
$376B
| $285K | 0.03% |
+911
| New | +$280K |
|
155
Merck
MRK
$316B
| $280K | 0.03% |
+3,536
| New | +$277K |
|
156
AbbVie
ABBV
$433B
| $272K | 0.03% |
+3,104
| New | +$292K |
|
157
CALL
Accenture
ACN
$104B
| $272K | 0.03% |
+1,200
| New | +$275K |
|
158
Thermo Fisher Scientific
TMO
$213B
| $252K | 0.03% |
+569
| New | +$235K |
|
159
CALL
Comcast
CMCSA
$87.4B
| $250K | 0.02% |
+5,400
| New | +$235K |
|
160
CALL
ExxonMobil
XOM
$629B
| $237K | 0.02% |
+6,900
| New | +$282K |
|
161
Coca-Cola
KO
$374B
| $234K | 0.02% |
+4,730
| New | +$227K |
|
162
Amgen
AMGN
$218B
| $223K | 0.02% |
+875
| New | +$217K |
|
163
Caterpillar
CAT
$407B
| $222K | 0.02% |
+1,484
| New | +$208K |
|
164
IBM
IBM
$224B
| $204K | 0.02% |
+1,746
| New | +$206K |
|
165
Costco
COST
$417B
| $190K | 0.02% |
+533
| New | +$179K |
|
166
Pfizer
PFE
$146B
| $187K | 0.02% |
+5,364
| New | +$188K |
|
167
Qualcomm
QCOM
$167B
| $182K | 0.02% |
+1,543
| New | +$165K |
|
|
168
ExxonMobil
XOM
$629B
| $176K | 0.02% |
+5,107
| New | +$209K |
|
|
169
Accenture
ACN
$104B
| $167K | 0.02% |
+736
| New | +$169K |
|
170
Philip Morris
PM
$296B
| $154K | 0.02% |
+2,052
| New | +$158K |
|
171
Texas Instruments
TXN
$256B
| $152K | 0.02% |
+1,061
| New | +$144K |
|
172
CALL
Boston Scientific
BSX
$68.5B
| $142K | 0.01% |
+3,700
| New | +$143K |
|
|
173
Comcast
CMCSA
$87.4B
| $97K | 0.01% |
+2,096
| New | +$91.1K |
|
|
174
Verizon
VZ
$191B
| $94K | 0.01% |
+1,567
| New | +$91K |
|
175
Abbott
ABT
$182B
| $81K | 0.01% |
+741
| New | +$75.2K |
|
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Gladius Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gladius Capital Management held 182 positions worth $1.01B, up 74% from $579M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gladius Capital Management deployed $354M of net new capital in Q3 2020, opening 172 new positions. Its largest new stake was Apple: 397,400 shares worth $46M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.1M trimmed.
- Gladius Capital Management's largest Q3 2020 buy was Apple: 397,400 shares worth $46M.
- Gladius Capital Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.1M.
- Gladius Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.71M.
- Gladius Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q3 2020.
- Gladius Capital Management opened 172 new positions and closed 5 in Q3 2020.
- Gladius Capital Management's portfolio value rose 74% quarter-over-quarter to $1.01B.
Based on Gladius Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.