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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
+5.32%
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
$2.65B
AUM Growth
+$628M
Cap. Flow
-$5.67M
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.39%
Holding
188
New
25
Increased
86
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
2
BA icon
Boeing
BA
+$22.6M
3
GLD icon
SPDR Gold Trust
GLD
+$12.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
HD icon
Home Depot
HD
+$4.72M
5
CAT icon
Caterpillar
CAT
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.82%
2 Industrials 1.71%
3 Technology 0.47%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
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
$814B
$222M 8.38%
560,946
-96,117
-15% -$37.1M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.5B
$197M 7.41%
890,000
+679,600
+323% +$120M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$197M 7.41%
+890,000
New +$157M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$150B
$131M 4.95%
+820,000
New +$138M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$80.9M 3.05%
662,700
+106,900
+19% +$13.7M
MSFT icon
6
PUT
Microsoft
MSFT
$3.71T
$65.1M 2.45%
276,100
+56,400
+26% +$13.1M
AMZN icon
7
PUT
Amazon
AMZN
$2.79T
$59.7M 2.25%
386,000
+64,000
+20% +$10.1M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$58.8M 2.22%
568,000
+94,000
+20% +$9.33M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$58.1M 2.19%
262,803
+164,953
+169% +$36M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.57T
$55M 2.07%
186,700
+25,500
+16% +$6.87M
BA icon
11
Boeing
BA
$168B
$43.4M 1.63%
170,242
+101,494
+148% +$22.6M
C icon
12
PUT
Citigroup
C
$231B
$40.3M 1.52%
554,300
+41,600
+8% +$2.78M
BAC icon
13
PUT
Bank of America
BAC
$438B
$38.5M 1.45%
995,900
+92,100
+10% +$3.18M
IAU icon
14
iShares Gold Trust
IAU
$65.8B
$37.3M 1.41%
1,146,238
– –
INTC icon
15
PUT
Intel
INTC
$506B
$37.2M 1.4%
580,700
+49,300
+9% +$2.94M
JNJ icon
16
PUT
Johnson & Johnson
JNJ
$663B
$36.9M 1.39%
224,800
+29,400
+15% +$4.76M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.56T
$34.9M 1.32%
2,616,000
+272,000
+12% +$3.66M
JPM icon
18
PUT
JPMorgan Chase
JPM
$953B
$34.4M 1.3%
225,900
+32,700
+17% +$4.7M
HD icon
19
PUT
Home Depot
HD
$320B
$34.2M 1.29%
111,900
+12,300
+12% +$3.39M
UNH icon
20
PUT
UnitedHealth
UNH
$356B
$30.4M 1.14%
81,600
+10,900
+15% +$3.78M
DIS icon
21
PUT
Walt Disney
DIS
$182B
$29.5M 1.11%
160,000
+7,900
+5% +$1.46M
CVX icon
22
PUT
Chevron
CVX
$409B
$27.2M 1.02%
259,300
+30,000
+13% +$2.93M
PG icon
23
PUT
Procter & Gamble
PG
$340B
$26.8M 1.01%
197,700
+30,200
+18% +$3.94M
BRK.B icon
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.8M 1.01%
104,800
+20,700
+25% +$5.03M
UNP icon
25
PUT
Union Pacific
UNP
$172B
$26.5M 1%
120,200
+12,600
+12% +$2.65M
1
2 3 4 5

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Gladius Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gladius Capital Management held 188 positions worth $2.65B, up 31% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gladius Capital Management's Q1 2021 filing shows 25 new, 86 increased, 21 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Technology.

  • Gladius Capital Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
  • Gladius Capital Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $36M increase.
  • Gladius Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Gladius Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $18.8M.
  • Gladius Capital Management's ten largest holdings make up 42% of its $2.65B portfolio in Q1 2021.
  • Gladius Capital Management opened 25 new positions and closed 21 in Q1 2021.
  • Gladius Capital Management's portfolio value rose 31% quarter-over-quarter to $2.65B.

Based on Gladius Capital Management's 13F filing for Q1 2021, filed 13 May 2021.