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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
+5.32%
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
$2.65B
AUM Growth
+$628M
(+31%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
188
New
25
Increased
86
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36M |
| 2 |
Boeing
BA
|
+$22.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 4 |
Home Depot
HD
|
+$4.72M |
| 5 |
Caterpillar
CAT
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.71% |
| 2 | Technology | 0.47% |
| 3 | Consumer Staples | 0.36% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $222M | 8.38% |
560,946
-96,117
| -15% | -$37.1M |
|
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $197M | 7.41% |
890,000
+679,600
| +323% | +$120M |
|
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $197M | 7.41% |
+890,000
| New | +$157M |
|
|
4
CALL
SPDR Gold Trust
GLD
$130B
| $131M | 4.95% |
+820,000
| New | +$138M |
|
|
5
PUT
Apple
AAPL
$4.72T
| $80.9M | 3.05% |
662,700
+106,900
| +19% | +$13.7M |
|
6
PUT
Microsoft
MSFT
$2.83T
| $65.1M | 2.45% |
276,100
+56,400
| +26% | +$13.1M |
|
7
PUT
Amazon
AMZN
$2.51T
| $59.7M | 2.25% |
386,000
+64,000
| +20% | +$10.1M |
|
8
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $58.8M | 2.22% |
568,000
+94,000
| +20% | +$9.33M |
|
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $58.1M | 2.19% |
262,803
+164,953
| +169% | +$36M |
|
10
PUT
Meta Platforms (Facebook)
META
$1.54T
| $55M | 2.07% |
186,700
+25,500
| +16% | +$6.87M |
|
|
11
Boeing
BA
$165B
| $43.4M | 1.63% |
170,242
+101,494
| +148% | +$22.6M |
|
12
PUT
Citigroup
C
$221B
| $40.3M | 1.52% |
554,300
+41,600
| +8% | +$2.78M |
|
13
PUT
Bank of America
BAC
$430B
| $38.5M | 1.45% |
995,900
+92,100
| +10% | +$3.18M |
|
14
iShares Gold Trust
IAU
$62.9B
| $37.3M | 1.41% |
1,146,238
| – | – |
|
15
PUT
Intel
INTC
$504B
| $37.2M | 1.4% |
580,700
+49,300
| +9% | +$2.94M |
|
16
PUT
Johnson & Johnson
JNJ
$624B
| $36.9M | 1.39% |
224,800
+29,400
| +15% | +$4.76M |
|
17
PUT
NVIDIA
NVDA
$5.06T
| $34.9M | 1.32% |
2,616,000
+272,000
| +12% | +$3.66M |
|
18
PUT
JPMorgan Chase
JPM
$930B
| $34.4M | 1.3% |
225,900
+32,700
| +17% | +$4.7M |
|
|
19
PUT
Home Depot
HD
$324B
| $34.2M | 1.29% |
111,900
+12,300
| +12% | +$3.39M |
|
20
PUT
UnitedHealth
UNH
$385B
| $30.4M | 1.14% |
81,600
+10,900
| +15% | +$3.78M |
|
21
PUT
Walt Disney
DIS
$161B
| $29.5M | 1.11% |
160,000
+7,900
| +5% | +$1.46M |
|
22
PUT
Chevron
CVX
$387B
| $27.2M | 1.02% |
259,300
+30,000
| +13% | +$2.93M |
|
23
PUT
Procter & Gamble
PG
$342B
| $26.8M | 1.01% |
197,700
+30,200
| +18% | +$3.94M |
|
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.8M | 1.01% |
104,800
+20,700
| +25% | +$5.03M |
|
25
PUT
Union Pacific
UNP
$181B
| $26.5M | 1% |
120,200
+12,600
| +12% | +$2.65M |
|
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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 deployed $460M of net new capital in Q1 2021, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 152,355 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.
- 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.