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Gladius Capital Management’s Global Industrial GIC Stock Holding History

Gladius Capital Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,269
Closed -$35K – 385
2022
Q3 		$35K Sell
1,269
-275
-18% -$8.66K ﹤0.01% 258
2022
Q2 		$53K Buy
+1,544
New +$50.5K ﹤0.01% 249

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's GIC Position: Q4 2022 in Review

Gladius Capital Management sold out of Global Industrial (GIC) in Q4 2022, closing a stake of 1,269 shares — an estimated $35K sold.

Gladius Capital Management first reported a position in GIC in Q2 2022 and held it in 2 quarters. The position peaked at $53K in Q2 2022. 87 funds tracked by Wall St. Rank hold GIC as of Q4 2022.

  • Gladius Capital Management reported no remaining Global Industrial position as of Q4 2022 after selling out during the quarter.
  • Gladius Capital Management sold 1,269 Global Industrial shares in Q4 2022, an estimated $35K.
  • Gladius Capital Management first reported a position in Global Industrial in Q2 2022 and held it in 2 quarters.
  • Gladius Capital Management's Global Industrial position peaked at $53K in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Global Industrial as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.