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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
-0.51%
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
$2.19B
AUM Growth
+$515M
(+31%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
221
New
54
Increased
108
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.6M |
| 2 |
Walt Disney
DIS
|
+$34.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$40.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.84M |
| 4 |
Apple
AAPL
|
+$3.23M |
| 5 |
Intel
INTC
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.23% |
| 2 | Technology | 1.19% |
| 3 | Industrials | 1.05% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$82.9B
| $76K | ﹤0.01% |
1,363
-921
| -40% | -$50.4K |
|
202
AT&T
T
$164B
| $74K | ﹤0.01% |
2,555
-8,747
| -77% | -$232K |
|
203
Costco
COST
$432B
| $51K | ﹤0.01% |
176
-178
| -50% | -$50.1K |
|
204
Thermo Fisher Scientific
TMO
$214B
| $42K | ﹤0.01% |
+142
| New | +$40.7K |
|
205
Qualcomm
QCOM
$164B
| $37K | ﹤0.01% |
483
-374
| -44% | -$28.1K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $7K | ﹤0.01% |
67
| – | – |
|
207
Delta Air Lines
DAL
$56.7B
| – | – |
-41,446
| Closed | -$2.4M |
|
|
208
PUT
Delta Air Lines
DAL
$56.7B
| – | – |
-409,500
| Closed | -$23.7M |
|
|
209
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-300,000
| Closed | -$7.37M |
|
|
210
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-514,285
| Closed | -$12.6M |
|
|
211
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-1,300,000
| Closed | -$32M |
|
|
212
SPDR Gold Trust
GLD
$131B
| – | – |
-312,170
| Closed | -$40.8M |
|
|
213
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-500,000
| Closed | -$65.3M |
|
214
IBM
IBM
$213B
| – | – |
-3,954
| Closed | -$533K |
|
|
215
Intel
INTC
$413B
| – | – |
-57,147
| Closed | -$2.81M |
|
216
PUT
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-500,000
| Closed | -$78M |
|
217
Pfizer
PFE
$143B
| – | – |
-7,863
| Closed | -$286K |
|
218
Tesla
TSLA
$1.18T
| – | – |
-177,000
| Closed | -$2.77M |
|
219
CALL
Uber
UBER
$145B
| – | – |
-200,000
| Closed | -$8.85M |
|
|
220
PUT
Uber
UBER
$145B
| – | – |
-120,000
| Closed | -$5.31M |
|
221
PUT
Yum! Brands
YUM
$41.9B
| – | – |
-100,500
| Closed | -$11M |
|
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Gladius Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gladius Capital Management held 221 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gladius Capital Management deployed $527M of net new capital in Q3 2019, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.84M trimmed.
- Gladius Capital Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 1,079,365 shares worth $70.4M.
- Gladius Capital Management added most to Walt Disney in Q3 2019, an estimated $34.9M increase.
- Gladius Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $5.84M.
- Gladius Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $40.8M.
- Gladius Capital Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2019.
- Gladius Capital Management opened 54 new positions and closed 15 in Q3 2019.
- Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.19B.
Based on Gladius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.