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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
+10.72%
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
$2.02B
AUM Growth
+$1.02B
(+101%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
196
New
19
Increased
125
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
Boeing
BA
|
+$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.95M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.87M |
| 3 |
Cigna
CI
|
+$2.14M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.3% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Abbott
ABT
$185B
| $636K | 0.03% |
5,800
+2,300
| +66% | +$250K |
|
152
Alphabet (Google) Class C
GOOG
$4.59T
| $605K | 0.03% |
6,900
-2,140
| -24% | -$181K |
|
153
United Parcel Service
UPS
$90.8B
| $526K | 0.03% |
3,121
+1,407
| +82% | +$237K |
|
154
PUT
Boston Scientific
BSX
$71.1B
| $468K | 0.02% |
13,000
| – | – |
|
155
CALL
ExxonMobil
XOM
$643B
| $322K | 0.02% |
7,800
+900
| +13% | +$33.7K |
|
156
CALL
Accenture
ACN
$101B
| $314K | 0.02% |
1,200
| – | – |
|
157
NextEra Energy
NEE
$182B
| $240K | 0.01% |
3,109
-2,195
| -41% | -$164K |
|
|
158
Apple
AAPL
$4.52T
| $215K | 0.01% |
1,613
-395,787
| -100% | -$47.6M |
|
|
159
CALL
Cigna
CI
$74.5B
| $209K | 0.01% |
1,000
-29,200
| -97% | -$5.73M |
|
|
160
CALL
Boston Scientific
BSX
$71.1B
| $134K | 0.01% |
3,700
| – | – |
|
|
161
Abbott
ABT
$185B
| $92K | ﹤0.01% |
839
+98
| +13% | +$10.7K |
|
162
Mastercard
MA
$500B
| $72K | ﹤0.01% |
+200
| New | +$66.5K |
|
|
163
Boston Scientific
BSX
$71.1B
| $58K | ﹤0.01% |
1,587
+509
| +47% | +$18.3K |
|
164
AbbVie
ABBV
$433B
| – | – |
-3,104
| Closed | -$298K |
|
|
165
Accenture
ACN
$101B
| – | – |
-736
| Closed | -$176K |
|
166
Bank of America
BAC
$440B
| – | – |
-17,263
| Closed | -$463K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,932
| Closed | -$425K |
|
168
Citigroup
C
$224B
| – | – |
-11,186
| Closed | -$569K |
|
|
169
Cigna
CI
$74.5B
| – | – |
-10,935
| Closed | -$2.14M |
|
170
Comcast
CMCSA
$87.2B
| – | – |
-2,096
| Closed | -$100K |
|
171
Costco
COST
$423B
| – | – |
-533
| Closed | -$199K |
|
172
Chevron
CVX
$385B
| – | – |
-6,466
| Closed | -$524K |
|
173
CALL
Deere & Co
DE
$163B
| – | – |
-60,000
| Closed | -$13.3M |
|
174
Walt Disney
DIS
$170B
| – | – |
-4,326
| Closed | -$621K |
|
175
IBM
IBM
$222B
| – | – |
-1,746
| Closed | -$202K |
|
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Gladius Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gladius Capital Management held 196 positions worth $2.02B, up 101% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gladius Capital Management deployed $879M of net new capital in Q4 2020, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was iShares Gold Trust: 1,146,238 shares worth $41.6M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $47.6M trimmed.
- Gladius Capital Management's largest Q4 2020 buy was iShares Gold Trust: 1,146,238 shares worth $41.6M.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $26.6M increase.
- Gladius Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $47.6M.
- Gladius Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.87M.
- Gladius Capital Management's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2020.
- Gladius Capital Management opened 19 new positions and closed 33 in Q4 2020.
- Gladius Capital Management's portfolio value rose 101% quarter-over-quarter to $2.02B.
Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.