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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
-0.51%
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
$2.19B
AUM Growth
+$515M
(+31%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
221
New
54
Increased
108
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.6M |
| 2 |
Walt Disney
DIS
|
+$34.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$40.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.84M |
| 4 |
Apple
AAPL
|
+$3.23M |
| 5 |
Intel
INTC
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.23% |
| 2 | Technology | 1.19% |
| 3 | Industrials | 1.05% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.85T
| $561K | 0.03% |
20,300
+6,180
| +44% | +$176K |
|
177
Texas Instruments
TXN
$255B
| $538K | 0.02% |
4,157
+1,532
| +58% | +$189K |
|
178
Visa
V
$673B
| $504K | 0.02% |
2,930
+1,633
| +126% | +$291K |
|
179
Gilead Sciences
GILD
$163B
| $473K | 0.02% |
7,458
+1,963
| +36% | +$128K |
|
180
Goldman Sachs
GS
$302B
| $466K | 0.02% |
2,244
-408
| -15% | -$85.3K |
|
181
AbbVie
ABBV
$455B
| $448K | 0.02% |
5,911
-349
| -6% | -$23.9K |
|
182
Walmart Inc
WMT
$884B
| $442K | 0.02% |
11,157
+5,676
| +104% | +$214K |
|
183
PepsiCo
PEP
$191B
| $405K | 0.02% |
2,950
-235
| -7% | -$31.2K |
|
184
CALL
Adobe
ADBE
$98.5B
| $387K | 0.02% |
+1,400
| New | +$409K |
|
185
CALL
Thermo Fisher Scientific
TMO
$214B
| $379K | 0.02% |
1,300
| – | – |
|
186
Verizon
VZ
$193B
| $363K | 0.02% |
6,002
-10,156
| -63% | -$585K |
|
187
CALL
Netflix
NFLX
$305B
| $322K | 0.01% |
12,000
| – | – |
|
188
Abbott
ABT
$183B
| $317K | 0.01% |
+3,781
| New | +$321K |
|
189
Medtronic
MDT
$110B
| $312K | 0.01% |
+2,872
| New | +$300K |
|
190
CSX Corp
CSX
$93B
| $308K | 0.01% |
13,311
+6,810
| +105% | +$159K |
|
191
Booking.com
BKNG
$150B
| $305K | 0.01% |
3,875
-1,350
| -26% | -$105K |
|
192
McDonald's
MCD
$191B
| $305K | 0.01% |
+1,417
| New | +$304K |
|
193
NVIDIA
NVDA
$4.72T
| $287K | 0.01% |
65,880
-25,760
| -28% | -$108K |
|
194
Procter & Gamble
PG
$335B
| $276K | 0.01% |
2,219
-1,797
| -45% | -$212K |
|
195
Intuitive Surgical
ISRG
$126B
| $245K | 0.01% |
1,359
-351
| -21% | -$60.7K |
|
196
Coca-Cola
KO
$381B
| $176K | 0.01% |
3,225
+316
| +11% | +$16.9K |
|
197
Southwest Airlines
LUV
$22.3B
| $171K | 0.01% |
+3,161
| New | +$165K |
|
198
Home Depot
HD
$332B
| $147K | 0.01% |
630
-293
| -32% | -$64K |
|
199
Starbucks
SBUX
$121B
| $87K | ﹤0.01% |
979
-850
| -46% | -$78.8K |
|
200
Nike
NKE
$62.7B
| $83K | ﹤0.01% |
878
-15,022
| -94% | -$1.29M |
|
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Gladius Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gladius Capital Management held 221 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gladius Capital Management deployed $527M of net new capital in Q3 2019, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.84M trimmed.
- Gladius Capital Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
- Gladius Capital Management added most to Walt Disney in Q3 2019, an estimated $34.9M increase.
- Gladius Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $5.84M.
- Gladius Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $40.8M.
- Gladius Capital Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2019.
- Gladius Capital Management opened 54 new positions and closed 15 in Q3 2019.
- Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.19B.
Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.