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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-13.5%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$2.05B
AUM Growth
+$1.02B
Cap. Flow
+$1.08B
Cap. Flow %
52.78%
Top 10 Hldgs %
58.14%
Holding
129
New
55
Increased
66
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46M
3
MSFT icon
Microsoft
MSFT
+$27.2M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
2
AAPL icon
Apple
AAPL
+$1.19M
3
KO icon
Coca-Cola
KO
+$253K
4
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

Rank Sector Weight
1 Communication Services 3.68%
2 Financials 3.47%
3 Technology 2.48%
4 Healthcare 2.08%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$513M 24.99%
+2,051,652
New +$553M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$297M 14.48%
2,265,300
-234,700
-9% -$28.2M
AAPL icon
3
PUT
Apple
AAPL
$4.79T
$59M 2.88%
1,496,400
+1,390,400
+1,312% +$67.4M
MSFT icon
4
PUT
Microsoft
MSFT
$2.9T
$53.2M 2.59%
524,100
+485,000
+1,240% +$52M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$52.7M 2.57%
1,018,000
+916,000
+898% +$49M
WMT icon
6
PUT
Walmart Inc
WMT
$870B
$46.3M 2.26%
1,491,900
+1,460,700
+4,682% +$46.8M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44.3M 2.16%
146,412
+718
+0.5% +$239K
AMZN icon
8
PUT
Amazon
AMZN
$2.63T
$44.3M 2.16%
590,000
+518,000
+719% +$43.1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$43.8M 2.14%
745,600
+736,800
+8,373% +$46M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$39.5M 1.92%
294,826
+44,393
+18% +$6.62M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.59T
$30.5M 1.49%
232,700
+212,900
+1,075% +$30.8M
UNH icon
12
PUT
UnitedHealth
UNH
$392B
$27.3M 1.33%
109,400
+100,500
+1,129% +$26.5M
MSFT icon
13
Microsoft
MSFT
$2.9T
$27.1M 1.32%
266,769
+253,785
+1,955% +$27.2M
AMZN icon
14
Amazon
AMZN
$2.63T
$24.3M 1.19%
324,220
+315,220
+3,502% +$26.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$22.7M 1.11%
438,320
+413,120
+1,639% +$22.1M
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 1.03%
103,700
+98,000
+1,719% +$20.5M
JNJ icon
17
PUT
Johnson & Johnson
JNJ
$615B
$19.5M 0.95%
151,000
+130,900
+651% +$18.3M
XOM icon
18
PUT
ExxonMobil
XOM
$640B
$19.5M 0.95%
285,400
+252,300
+762% +$19.8M
PFE icon
19
PUT
Pfizer
PFE
$141B
$18.2M 0.89%
438,569
+380,599
+657% +$15.8M
V icon
20
PUT
Visa
V
$672B
$17.9M 0.87%
135,700
+118,500
+689% +$16.4M
CSCO icon
21
PUT
Cisco
CSCO
$442B
$17.4M 0.85%
402,300
+365,200
+984% +$16.7M
GS icon
22
PUT
Goldman Sachs
GS
$324B
$17M 0.83%
+101,700
New +$20.5M
CVX icon
23
PUT
Chevron
CVX
$384B
$16.7M 0.82%
153,800
+136,300
+779% +$15.8M
TSLA icon
24
CALL
Tesla
TSLA
$1.4T
$16.6M 0.81%
+750,000
New +$16.1M
INTC icon
25
PUT
Intel
INTC
$516B
$16.3M 0.8%
348,200
+325,100
+1,407% +$15.2M
1
2 3 4 5

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Gladius Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gladius Capital Management held 129 positions worth $2.05B, up 98% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gladius Capital Management deployed $1.08B of net new capital in Q4 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.48M trimmed.

  • Gladius Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,051,652 shares worth $513M.
  • Gladius Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $46M increase.
  • Gladius Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Gladius Capital Management fully exited Apple in Q4 2018, selling an estimated $1.19M.
  • Gladius Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q4 2018.
  • Gladius Capital Management opened 55 new positions and closed 6 in Q4 2018.
  • Gladius Capital Management's portfolio value rose 98% quarter-over-quarter to $2.05B.

Based on Gladius Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.