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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
+11.7%
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
$1.01B
AUM Growth
+$426M
Cap. Flow
+$354M
Cap. Flow %
35.25%
Top 10 Hldgs %
64.71%
Holding
182
New
172
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.58M
4
CI icon
Cigna
CI
+$1.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 0.41%
3 Communication Services 0.27%
4 Financials 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$189B
$76K 0.01%
+543
New +$73.9K
BSX icon
177
Boston Scientific
BSX
$69.2B
$42K ﹤0.01%
+1,078
New +$41.5K
BABA icon
178
CALL
Alibaba
BABA
$308B
– –
-250,000
Closed -$53.9M
OEF icon
179
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,000
Closed -$40K
OEF icon
180
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,300,000
Closed -$52M
QQQ icon
181
Invesco QQQ Trust
QQQ
$480B
– –
-10,000
Closed -$2.71M
UBER icon
182
CALL
Uber
UBER
$139B
– –
-400,000
Closed -$12.4M
4 5 6 7
8

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Gladius Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gladius Capital Management held 182 positions worth $1.01B, up 74% from $579M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gladius Capital Management deployed $354M of net new capital in Q3 2020, opening 172 new positions. Its largest new stake was Apple: 397,400 shares worth $46M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Gladius Capital Management's largest Q3 2020 buy was Apple: 397,400 shares worth $46M.
  • Gladius Capital Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Gladius Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $2.71M.
  • Gladius Capital Management's ten largest holdings make up 65% of its $1.01B portfolio in Q3 2020.
  • Gladius Capital Management opened 172 new positions and closed 5 in Q3 2020.
  • Gladius Capital Management's portfolio value rose 74% quarter-over-quarter to $1.01B.

Based on Gladius Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.