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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$1.68B
AUM Growth
-$133M
Cap. Flow
-$223M
Cap. Flow %
-13.29%
Top 10 Hldgs %
66.23%
Holding
183
New
57
Increased
13
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
DIS icon
Walt Disney
DIS
+$19.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
4
AMZN icon
Amazon
AMZN
+$8.87M
5
C icon
Citigroup
C
+$8.77M

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 1.16%
3 Healthcare 0.69%
4 Consumer Discretionary 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$80.5B
– –
-271
Closed -$25K
ROST icon
177
PUT
Ross Stores
ROST
$80.5B
– –
-5,400
Closed -$503K
TSLA icon
178
PUT
Tesla
TSLA
$1.21T
– –
-750,000
Closed -$14M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,729
Closed -$1.31M
WBA
180
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,600
Closed -$1.43M
CELG
181
PUT
DELISTED
Celgene Corp
CELG
– –
-16,500
Closed -$1.56M
4 5 6 7
8

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Gladius Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gladius Capital Management held 183 positions worth $1.68B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gladius Capital Management withdrew a net $223M in Q2 2019, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gladius Capital Management opened a new position in SPDR Gold Trust worth $40.8M.

  • Gladius Capital Management's largest Q2 2019 buy was SPDR Gold Trust: 312,170 shares worth $40.8M.
  • Gladius Capital Management added most to Walt Disney in Q2 2019, an estimated $19.6M increase.
  • Gladius Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Gladius Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.31M.
  • Gladius Capital Management's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2019.
  • Gladius Capital Management opened 57 new positions and closed 16 in Q2 2019.
  • Gladius Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.68B.

Based on Gladius Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.