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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
+5.32%
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
$2.65B
AUM Growth
+$628M
(+31%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
188
New
25
Increased
86
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36M |
| 2 |
Boeing
BA
|
+$22.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 4 |
Home Depot
HD
|
+$4.72M |
| 5 |
Caterpillar
CAT
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.71% |
| 2 | Technology | 0.47% |
| 3 | Consumer Staples | 0.36% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Tesla
TSLA
$1.29T
| $401K | 0.02% |
+1,800
| New | +$452K |
|
152
Costco
COST
$419B
| $386K | 0.01% |
+1,093
| New | +$380K |
|
153
Nike
NKE
$61.7B
| $380K | 0.01% |
+2,853
| New | +$397K |
|
154
CALL
Accenture
ACN
$102B
| $332K | 0.01% |
1,200
| – | – |
|
155
Pfizer
PFE
$145B
| $328K | 0.01% |
+9,042
| New | +$321K |
|
156
PepsiCo
PEP
$189B
| $288K | 0.01% |
+2,031
| New | +$279K |
|
157
CALL
Cigna
CI
$72.9B
| $242K | 0.01% |
1,000
| – | – |
|
158
CALL
Boston Scientific
BSX
$70.8B
| $144K | 0.01% |
3,700
| – | – |
|
159
Qualcomm
QCOM
$171B
| $136K | 0.01% |
+1,023
| New | +$148K |
|
|
160
CALL
Tesla
TSLA
$1.29T
| $134K | 0.01% |
+600
| New | +$151K |
|
161
Bristol-Myers Squibb
BMY
$135B
| $75K | ﹤0.01% |
+1,186
| New | +$73.8K |
|
162
Starbucks
SBUX
$120B
| $46K | ﹤0.01% |
+417
| New | +$43.8K |
|
|
163
Tesla
TSLA
$1.29T
| $27K | ﹤0.01% |
+120
| New | +$30.1K |
|
164
AT&T
T
$160B
| $24K | ﹤0.01% |
+1,010
| New | +$22.3K |
|
165
Amgen
AMGN
$209B
| $22K | ﹤0.01% |
86
-7,311
| -99% | -$1.74M |
|
166
Medtronic
MDT
$110B
| $13K | ﹤0.01% |
+102
| New | +$12K |
|
|
167
Boston Scientific
BSX
$70.8B
| $7K | ﹤0.01% |
165
-1,422
| -90% | -$53.8K |
|
168
Abbott
ABT
$183B
| – | – |
-839
| Closed | -$99.4K |
|
|
169
Caterpillar
CAT
$407B
| – | – |
-21,319
| Closed | -$4.41M |
|
170
Deere & Co
DE
$167B
| – | – |
-12,137
| Closed | -$3.27M |
|
|
171
PUT
Deere & Co
DE
$167B
| – | – |
-60,000
| Closed | -$16.1M |
|
|
172
PUT
SPDR Gold Trust
GLD
$133B
| – | – |
-22,000
| Closed | -$3.92M |
|
173
Alphabet (Google) Class C
GOOG
$4.6T
| – | – |
-6,900
| Closed | -$685K |
|
|
174
Home Depot
HD
$349B
| – | – |
-17,140
| Closed | -$4.72M |
|
175
CALL
Humana
HUM
$43.8B
| – | – |
-20,400
| Closed | -$8.37M |
|
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Gladius Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gladius Capital Management held 188 positions worth $2.65B, up 31% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gladius Capital Management deployed $460M of net new capital in Q1 2021, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.
- Gladius Capital Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
- Gladius Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $36M increase.
- Gladius Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
- Gladius Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $18.8M.
- Gladius Capital Management's ten largest holdings make up 42% of its $2.65B portfolio in Q1 2021.
- Gladius Capital Management opened 25 new positions and closed 21 in Q1 2021.
- Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.65B.
Based on Gladius Capital Management's 13F filing for Q1 2021, filed 13 May 2021.