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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
+12.97%
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
$1.81B
AUM Growth
-$240M
(-12%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
133
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
NVIDIA
NVDA
|
+$4.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 4 |
Caterpillar
CAT
|
+$1.79M |
| 5 |
Biogen
BIIB
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 5 |
ExxonMobil
XOM
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Communication Services | 2.6% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $573M | 31.63% |
2,026,372
-25,280
| -1% | -$6.87M |
|
|
2
PUT
Apple
AAPL
$4.72T
| $80.3M | 4.43% |
1,691,200
+194,800
| +13% | +$8.26M |
|
|
3
PUT
Microsoft
MSFT
$2.83T
| $79M | 4.36% |
669,800
+145,700
| +28% | +$15.9M |
|
|
4
PUT
Amazon
AMZN
$2.51T
| $73.7M | 4.07% |
828,000
+238,000
| +40% | +$19.8M |
|
5
PUT
Alphabet (Google) Class C
GOOG
$3.88T
| $65M | 3.59% |
1,108,000
+90,000
| +9% | +$5.05M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $50.1M | 2.76% |
145,018
-1,394
| -1% | -$469K |
|
7
PUT
Boeing
BA
$165B
| $49.6M | 2.74% |
130,000
+87,200
| +204% | +$33.6M |
|
8
PUT
Meta Platforms (Facebook)
META
$1.54T
| $43M | 2.37% |
258,000
+25,300
| +11% | +$4.02M |
|
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $32.6M | 1.8% |
212,861
-81,965
| -28% | -$12.3M |
|
10
PUT
Cisco
CSCO
$444B
| $23.3M | 1.29% |
431,800
+29,500
| +7% | +$1.43M |
|
|
11
PUT
ExxonMobil
XOM
$650B
| $22.8M | 1.26% |
281,900
-3,500
| -1% | -$267K |
|
12
PUT
Johnson & Johnson
JNJ
$624B
| $21.6M | 1.19% |
154,600
+3,600
| +2% | +$482K |
|
13
PUT
Goldman Sachs
GS
$317B
| $21.6M | 1.19% |
112,400
+10,700
| +11% | +$2.06M |
|
14
PUT
Intel
INTC
$504B
| $21.3M | 1.17% |
395,900
+47,700
| +14% | +$2.42M |
|
15
PUT
Citigroup
C
$221B
| $20.3M | 1.12% |
326,900
+65,700
| +25% | +$4.08M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3M | 1.06% |
31,656
-17,379
| -35% | -$3.51M |
|
|
17
CALL
Boeing
BA
$165B
| $19.1M | 1.05% |
+50,000
| New | +$19.2M |
|
18
PUT
Comcast
CMCSA
$78.3B
| $18.5M | 1.02% |
462,900
+88,600
| +24% | +$3.33M |
|
19
PUT
AT&T
T
$160B
| $17.7M | 0.98% |
747,398
+39,323
| +6% | +$905K |
|
20
PUT
Visa
V
$669B
| $17.4M | 0.96% |
111,600
-24,100
| -18% | -$3.47M |
|
21
PUT
Merck
MRK
$322B
| $16.7M | 0.92% |
210,543
+2,620
| +1% | +$196K |
|
22
PUT
Pfizer
PFE
$143B
| $16.7M | 0.92% |
413,590
-24,979
| -6% | -$1M |
|
23
PUT
Procter & Gamble
PG
$342B
| $16.3M | 0.9% |
156,700
-13,800
| -8% | -$1.34M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $16.3M | 0.9% |
277,080
-161,240
| -37% | -$9.05M |
|
25
PUT
Home Depot
HD
$324B
| $15.8M | 0.87% |
82,100
-5,300
| -6% | -$972K |
|
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Gladius Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gladius Capital Management held 133 positions worth $1.81B, down 12% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gladius Capital Management withdrew a net $455M in Q1 2019, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Gladius Capital Management opened a new position in Apple worth $13.3M.
- Gladius Capital Management's largest Q1 2019 buy was Apple: 280,212 shares worth $13.3M.
- Gladius Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $2.64M increase.
- Gladius Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $18M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $43.8M.
- Gladius Capital Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2019.
- Gladius Capital Management opened 10 new positions and closed 7 in Q1 2019.
- Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.81B.
Based on Gladius Capital Management's 13F filing for Q1 2019, filed 15 May 2019.