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
+6.03%
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
$1.07B
AUM Growth
-$1.58B
Cap. Flow
-$1.7B
Cap. Flow %
-158.68%
Top 10 Hldgs %
79.17%
Holding
182
New
15
Increased
7
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.4M
2
NFLX icon
Netflix
NFLX
+$3.1M
3
UAL icon
United Airlines
UAL
+$915K
4
D icon
Dominion Energy
D
+$268K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
BA icon
Boeing
BA
+$43.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Communication Services 0.45%
3 Utilities 0.16%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
CALL
Texas Instruments
TXN
$252B
– –
-15,100
Closed -$2.85M
TXN icon
177
PUT
Texas Instruments
TXN
$252B
– –
-57,800
Closed -$10.9M
UPS icon
178
United Parcel Service
UPS
$88.6B
– –
-3,217
Closed -$644K
VFC icon
179
CALL
VF Corp
VFC
$5.63B
– –
-220,000
Closed -$17.6M
WBD icon
180
CALL
Warner Bros
WBD
$65.9B
– –
-200,000
Closed -$8.69M
XOM icon
181
CALL
ExxonMobil
XOM
$644B
– –
-7,800
Closed -$436K
XOM icon
182
PUT
ExxonMobil
XOM
$644B
– –
-31,500
Closed -$1.76M
4 5 6 7
8

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

Gladius Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gladius Capital Management held 182 positions worth $1.07B, down 60% from $2.65B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gladius Capital Management withdrew a net $1.7B in Q2 2021, closing 56 positions and reducing 102 holdings. Its most notable exit was Boeing, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gladius Capital Management opened a new position in Wells Fargo worth $8.52M.

  • Gladius Capital Management's largest Q2 2021 buy was Wells Fargo: 188,077 shares worth $8.52M.
  • Gladius Capital Management added most to Netflix in Q2 2021, an estimated $3.1M increase.
  • Gladius Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Gladius Capital Management fully exited Boeing in Q2 2021, selling an estimated $43.4M.
  • Gladius Capital Management's ten largest holdings make up 79% of its $1.07B portfolio in Q2 2021.
  • Gladius Capital Management opened 15 new positions and closed 56 in Q2 2021.
  • Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $1.07B.

Based on Gladius Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.