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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
+10.72%
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
$2.02B
AUM Growth
+$1.02B
Cap. Flow
+$879M
Cap. Flow %
43.42%
Top 10 Hldgs %
32.19%
Holding
196
New
19
Increased
125
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
BA icon
Boeing
BA
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.87M
3
CI icon
Cigna
CI
+$2.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.25%
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
$778B
$246M 12.14%
657,063
+75,115
+13% +$26.6M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$73.9M 3.65%
555,800
-375,400
-40% -$45.2M
AMZN icon
3
PUT
Amazon
AMZN
$2.5T
$52.4M 2.59%
322,000
+274,000
+571% +$43.7M
MSFT icon
4
PUT
Microsoft
MSFT
$2.84T
$48.9M 2.41%
219,700
+181,600
+477% +$39M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$44M 2.18%
161,200
+126,100
+359% +$34.6M
IAU icon
6
iShares Gold Trust
IAU
$63B
$41.6M 2.05%
+1,146,238
New +$41M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$41.5M 2.05%
474,000
+380,000
+404% +$32.1M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$19.8B
$41.2M 2.04%
+210,400
New +$34.4M
C icon
9
PUT
Citigroup
C
$222B
$31.6M 1.56%
512,700
+430,100
+521% +$21.9M
JNJ icon
10
PUT
Johnson & Johnson
JNJ
$634B
$30.8M 1.52%
195,400
+164,600
+534% +$24.3M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$30.6M 1.51%
2,344,000
+2,016,000
+615% +$27M
T icon
12
PUT
AT&T
T
$165B
$30.6M 1.51%
1,407,942
+1,227,481
+680% +$26.5M
CAT icon
13
PUT
Caterpillar
CAT
$409B
$30.5M 1.51%
167,600
+153,100
+1,056% +$26M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
$28.2M 1.4%
90,000
-590,000
-87% -$173M
DIS icon
15
PUT
Walt Disney
DIS
$165B
$27.6M 1.36%
152,100
+119,900
+372% +$17.2M
BAC icon
16
PUT
Bank of America
BAC
$435B
$27.4M 1.35%
903,800
+760,800
+532% +$20.4M
INTC icon
17
PUT
Intel
INTC
$464B
$26.5M 1.31%
531,400
+447,500
+533% +$21.9M
HD icon
18
PUT
Home Depot
HD
$332B
$26.5M 1.31%
99,600
+83,200
+507% +$22.9M
AVGO icon
19
PUT
Broadcom
AVGO
$1.82T
$25M 1.24%
571,000
+250,000
+78% +$9.75M
UNH icon
20
PUT
UnitedHealth
UNH
$382B
$24.8M 1.22%
70,700
+55,600
+368% +$18.6M
JPM icon
21
PUT
JPMorgan Chase
JPM
$939B
$24.6M 1.21%
193,200
+147,400
+322% +$16.5M
WMT icon
22
PUT
Walmart Inc
WMT
$871B
$24M 1.19%
499,800
+429,000
+606% +$20.8M
PG icon
23
PUT
Procter & Gamble
PG
$343B
$23.3M 1.15%
167,500
+138,800
+484% +$19.4M
UNP icon
24
PUT
Union Pacific
UNP
$182B
$22.4M 1.11%
107,600
+93,800
+680% +$18.7M
LIN icon
25
PUT
Linde
LIN
$237B
$22.1M 1.09%
83,900
+71,800
+593% +$17.6M
1
2 3 4 5

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Gladius Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gladius Capital Management held 196 positions worth $2.02B, up 101% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gladius Capital Management deployed $879M of net new capital in Q4 2020, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was iShares Gold Trust: 1,146,238 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $47.6M trimmed.

  • Gladius Capital Management's largest Q4 2020 buy was iShares Gold Trust: 1,146,238 shares worth $41.6M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $26.6M increase.
  • Gladius Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $47.6M.
  • Gladius Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.87M.
  • Gladius Capital Management's ten largest holdings make up 32% of its $2.02B portfolio in Q4 2020.
  • Gladius Capital Management opened 19 new positions and closed 33 in Q4 2020.
  • Gladius Capital Management's portfolio value rose 101% quarter-over-quarter to $2.02B.

Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.