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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
+5.32%
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
$2.65B
AUM Growth
+$628M
Cap. Flow
+$460M
Cap. Flow %
17.33%
Top 10 Hldgs %
42.39%
Holding
188
New
25
Increased
86
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
2
BA icon
Boeing
BA
+$22.6M
3
GLD icon
SPDR Gold Trust
GLD
+$12.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
HD icon
Home Depot
HD
+$4.72M
5
CAT icon
Caterpillar
CAT
+$4.41M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Technology 0.47%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
PUT
Humana
HUM
$43.5B
– –
-29,400
Closed -$12.1M
INTC icon
177
Intel
INTC
$509B
– –
-52,711
Closed -$3.14M
MA icon
178
Mastercard
MA
$500B
– –
-200
Closed -$69.8K
MSFT icon
179
Microsoft
MSFT
$3.66T
– –
-11,447
Closed -$2.66M
QQQ icon
180
Invesco QQQ Trust
QQQ
$485B
– –
-4,018
Closed -$1.26M
QQQ icon
181
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-90,000
Closed -$28.2M
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-17,500
Closed -$2.76M
UNP icon
183
Union Pacific
UNP
$176B
– –
-3,913
Closed -$822K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-44,643
Closed -$3.02M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-89,943
Closed -$10.2M
XLY icon
186
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-50,400
Closed -$4.05M
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-233,726
Closed -$18.8M
XLY icon
188
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-100,200
Closed -$8.06M
4 5 6 7
8

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Gladius Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gladius Capital Management held 188 positions worth $2.65B, up 31% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gladius Capital Management deployed $460M of net new capital in Q1 2021, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • Gladius Capital Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
  • Gladius Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $36M increase.
  • Gladius Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Gladius Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $18.8M.
  • Gladius Capital Management's ten largest holdings make up 42% of its $2.65B portfolio in Q1 2021.
  • Gladius Capital Management opened 25 new positions and closed 21 in Q1 2021.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.65B.

Based on Gladius Capital Management's 13F filing for Q1 2021, filed 13 May 2021.