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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
+10.72%
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
$2.02B
AUM Growth
+$1.02B
(+101%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
196
New
19
Increased
125
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
Boeing
BA
|
+$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.95M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.87M |
| 3 |
Cigna
CI
|
+$2.14M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.3% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$622B
| – | – |
-2,012
| Closed | -$297K |
|
177
JPMorgan Chase
JPM
$958B
| – | – |
-4,732
| Closed | -$529K |
|
178
Coca-Cola
KO
$373B
| – | – |
-4,730
| Closed | -$245K |
|
179
Linde
LIN
$226B
| – | – |
-1,308
| Closed | -$321K |
|
180
Medtronic
MDT
$110B
| – | – |
-3,328
| Closed | -$366K |
|
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-5,610
| Closed | -$1.9M |
|
182
3M
MMM
$94B
| – | – |
-2,674
| Closed | -$380K |
|
183
Nike
NKE
$61.9B
| – | – |
-2,650
| Closed | -$351K |
|
184
PepsiCo
PEP
$189B
| – | – |
-543
| Closed | -$77.2K |
|
185
Pfizer
PFE
$145B
| – | – |
-5,364
| Closed | -$197K |
|
186
Philip Morris
PM
$292B
| – | – |
-2,052
| Closed | -$160K |
|
187
PayPal
PYPL
$49.8B
| – | – |
-1,469
| Closed | -$304K |
|
188
Qualcomm
QCOM
$166B
| – | – |
-1,543
| Closed | -$215K |
|
189
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-100,000
| Closed | -$27.7M |
|
190
AT&T
T
$157B
| – | – |
-19,296
| Closed | -$416K |
|
191
Target
TGT
$67B
| – | – |
-3,825
| Closed | -$603K |
|
|
192
PUT
Target
TGT
$67B
| – | – |
-84,600
| Closed | -$13.3M |
|
193
Texas Instruments
TXN
$255B
| – | – |
-1,061
| Closed | -$165K |
|
194
UnitedHealth
UNH
$377B
| – | – |
-911
| Closed | -$305K |
|
|
195
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| – | – |
-128,145
| Closed | -$9.87M |
|
196
ExxonMobil
XOM
$631B
| – | – |
-5,107
| Closed | -$191K |
|
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Gladius Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gladius Capital Management held 196 positions worth $2.02B, up 101% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gladius Capital Management deployed $879M of net new capital in Q4 2020, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was iShares Gold Trust: 1,146,238 shares worth $41.6M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $47.6M trimmed.
- Gladius Capital Management's largest Q4 2020 buy was iShares Gold Trust: 1,146,238 shares worth $41.6M.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $26.6M increase.
- Gladius Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $47.6M.
- Gladius Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.87M.
- Gladius Capital Management's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2020.
- Gladius Capital Management opened 19 new positions and closed 33 in Q4 2020.
- Gladius Capital Management's portfolio value rose 101% quarter-over-quarter to $2.02B.
Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.