We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$1.68B
AUM Growth
-$133M
(-7.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
183
New
57
Increased
13
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
Walt Disney
DIS
|
+$19.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.95M |
| 4 |
Amazon
AMZN
|
+$8.87M |
| 5 |
Citigroup
C
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.27% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $599M | 35.66% |
2,025,966
-406
| -0% | -$117K |
|
2
CALL
Tesla
TSLA
$1.4T
| $122M | 7.27% |
+8,061,000
| New | +$125M |
|
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $78M | 4.64% |
+500,000
| New | +$63.9M |
|
|
4
PUT
SPDR Gold Trust
GLD
$133B
| $65.3M | 3.89% |
+500,000
| New | +$61.8M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $51.6M | 3.07% |
145,160
+142
| +0.1% | +$49.6K |
|
|
6
PUT
Walt Disney
DIS
$166B
| $49.8M | 2.97% |
351,400
+264,000
| +302% | +$35M |
|
|
7
SPDR Gold Trust
GLD
$133B
| $40.8M | 2.43% |
+312,170
| New | +$38.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$81.6B
| $39.5M | 2.35% |
253,116
+40,255
| +19% | +$6.21M |
|
9
PUT
Merck
MRK
$315B
| $33.5M | 1.99% |
413,960
+203,417
| +97% | +$15.6M |
|
10
CALL
Apple
AAPL
$4.79T
| $32.8M | 1.95% |
+650,800
| New | +$31.7M |
|
|
11
PUT
VanEck Gold Miners ETF
GDX
$23.4B
| $32M | 1.9% |
+1,300,000
| New | +$28.6M |
|
12
PUT
Oracle
ORCL
$362B
| $29.2M | 1.74% |
503,500
+427,800
| +565% | +$23.1M |
|
|
13
PUT
Microsoft
MSFT
$2.9T
| $27.7M | 1.65% |
203,900
-465,900
| -70% | -$59.1M |
|
|
14
Walt Disney
DIS
$166B
| $26.1M | 1.55% |
184,259
+147,926
| +407% | +$19.6M |
|
|
15
PUT
Apple
AAPL
$4.79T
| $24.2M | 1.44% |
480,000
-1,211,200
| -72% | -$59M |
|
16
PUT
Delta Air Lines
DAL
$54.9B
| $23.7M | 1.41% |
+409,500
| New | +$22.9M |
|
|
17
PUT
Amazon
AMZN
$2.63T
| $23.3M | 1.39% |
242,000
-586,000
| -71% | -$54.6M |
|
18
PUT
Deere & Co
DE
$164B
| $20.8M | 1.24% |
126,100
+92,800
| +279% | +$14.4M |
|
19
PUT
Nike
NKE
$62.6B
| $20.7M | 1.23% |
+241,800
| New | +$20.4M |
|
|
20
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| $18.1M | 1.08% |
330,000
-778,000
| -70% | -$44.9M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18M | 1.07% |
414,300
+305,300
| +280% | +$13M |
|
|
22
PUT
Meta Platforms (Facebook)
META
$1.59T
| $13.1M | 0.78% |
67,700
-190,300
| -74% | -$34.8M |
|
|
23
VanEck Gold Miners ETF
GDX
$23.4B
| $12.6M | 0.75% |
+514,285
| New | +$11.3M |
|
24
PUT
UnitedHealth
UNH
$392B
| $11.6M | 0.69% |
47,600
-13,000
| -21% | -$3.13M |
|
25
PUT
Yum! Brands
YUM
$40.7B
| $11M | 0.66% |
+100,500
| New | +$10.4M |
|
Similar funds
LW
PCG
PC
AFP
SEGHC
GF
NP
VWA
Gladius Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gladius Capital Management held 183 positions worth $1.68B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gladius Capital Management withdrew a net $223M in Q2 2019, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gladius Capital Management opened a new position in SPDR Gold Trust worth $40.8M.
- Gladius Capital Management's largest Q2 2019 buy was SPDR Gold Trust: 312,170 shares worth $40.8M.
- Gladius Capital Management added most to Walt Disney in Q2 2019, an estimated $19.6M increase.
- Gladius Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
- Gladius Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.31M.
- Gladius Capital Management's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2019.
- Gladius Capital Management opened 57 new positions and closed 16 in Q2 2019.
- Gladius Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.68B.
Based on Gladius Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.