We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
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
$1.58B
AUM Growth
-$611M
(-28%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
212
New
6
Increased
68
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
IBM
IBM
|
+$1.27M |
| 5 |
Cisco
CSCO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 3 |
Walt Disney
DIS
|
+$53.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.62% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Industrials | 0.3% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-300,000
| Closed | -$15.2M |
|
|
177
PUT
Bristol-Myers Squibb
BMY
$132B
| – | – |
-100,000
| Closed | -$5.07M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-11,416
| Closed | -$2.48M |
|
179
Citigroup
C
$222B
| – | – |
-15,984
| Closed | -$1.18M |
|
180
Caterpillar
CAT
$373B
| – | – |
-17,306
| Closed | -$2.42M |
|
181
Cummins
CMI
$87.3B
| – | – |
-5,528
| Closed | -$973K |
|
182
CALL
Dell
DELL
$262B
| – | – |
-565,067
| Closed | -$14.9M |
|
|
183
Dell
DELL
$262B
| – | – |
-47,816
| Closed | -$1.26M |
|
|
184
PUT
Dell
DELL
$262B
| – | – |
-114,631
| Closed | -$3.01M |
|
|
185
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-1,079,365
| Closed | -$70.4M |
|
186
CALL
EOG Resources
EOG
$77.5B
| – | – |
-300,000
| Closed | -$22.3M |
|
187
Eaton
ETN
$150B
| – | – |
-8,802
| Closed | -$781K |
|
188
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-77,980
| Closed | -$5.03M |
|
189
Johnson & Johnson
JNJ
$617B
| – | – |
-21,595
| Closed | -$2.93M |
|
190
JPMorgan Chase
JPM
$933B
| – | – |
-11,287
| Closed | -$1.45M |
|
191
Coca-Cola
KO
$381B
| – | – |
-3,225
| Closed | -$173K |
|
192
Mastercard
MA
$510B
| – | – |
-2,176
| Closed | -$614K |
|
193
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-21,168
| Closed | -$4.1M |
|
194
Merck
MRK
$321B
| – | – |
-64,221
| Closed | -$5.27M |
|
195
Microsoft
MSFT
$3.35T
| – | – |
-28,986
| Closed | -$4.26M |
|
196
CALL
Micron Technology
MU
$988B
| – | – |
-200,000
| Closed | -$8.57M |
|
197
Nike
NKE
$62.7B
| – | – |
-878
| Closed | -$83K |
|
|
198
PUT
Nike
NKE
$62.7B
| – | – |
-232,700
| Closed | -$21.9M |
|
199
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-139,095
| Closed | -$3.7M |
|
|
200
PUT
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-484,500
| Closed | -$12.9M |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
Gladius Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gladius Capital Management held 212 positions worth $1.58B, down 28% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gladius Capital Management withdrew a net $671M in Q4 2019, closing 45 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.62% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gladius Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17M.
- Gladius Capital Management's largest Q4 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 270,472 shares worth $17M.
- Gladius Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $10.2M increase.
- Gladius Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $339M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $70.4M.
- Gladius Capital Management's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2019.
- Gladius Capital Management opened 6 new positions and closed 45 in Q4 2019.
- Gladius Capital Management's portfolio value fell 28% quarter-over-quarter to $1.58B.
Based on Gladius Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.