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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
+7.99%
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
$1.26B
AUM Growth
-$165M
(-12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
318
New
195
Increased
42
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.9M |
| 2 |
Wells Fargo
WFC
|
+$8.89M |
| 3 |
Walt Disney
DIS
|
+$7.89M |
| 4 |
Visa
V
|
+$5.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 4 |
Walmart Inc
WMT
|
+$231K |
| 5 |
AT&T
T
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.33% |
| 2 | Financials | 1.86% |
| 3 | Technology | 1.73% |
| 4 | Communication Services | 1.1% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Amgen
AMGN
$224B
| $293K | 0.02% |
1,300
| – | – |
|
152
CALL
Salesforce
CRM
$162B
| $280K | 0.02% |
1,100
-1,500
| -58% | -$421K |
|
153
CALL
Citigroup
C
$228B
| $278K | 0.02% |
4,600
| – | – |
|
154
Ralph Lauren
RL
$23.7B
| $278K | 0.02% |
+2,331
| New | +$280K |
|
155
Trex
TREX
$5.07B
| $277K | 0.02% |
+2,044
| New | +$245K |
|
|
156
Walmart Inc
WMT
$901B
| $277K | 0.02% |
5,724
-4,833
| -46% | -$231K |
|
157
Apple
AAPL
$4.45T
| $267K | 0.02% |
1,502
+1,444
| +2,490% | +$228K |
|
158
CALL
Nike
NKE
$61.3B
| $267K | 0.02% |
1,600
-1,600
| -50% | -$264K |
|
159
NetApp
NTAP
$38.9B
| $267K | 0.02% |
+2,900
| New | +$261K |
|
160
Prudential Financial
PRU
$42.2B
| $266K | 0.02% |
+2,456
| New | +$267K |
|
161
Hewlett Packard
HPE
$72B
| $263K | 0.02% |
+16,677
| New | +$251K |
|
162
Manhattan Associates
MANH
$11.4B
| $263K | 0.02% |
+1,689
| New | +$274K |
|
163
Sprouts Farmers Market
SFM
$7.87B
| $260K | 0.02% |
+8,744
| New | +$219K |
|
164
Moody's
MCO
$82.5B
| $259K | 0.02% |
+661
| New | +$255K |
|
165
Dropbox
DBX
$7.41B
| $253K | 0.02% |
+10,293
| New | +$277K |
|
166
PVH
PVH
$3.91B
| $250K | 0.02% |
+2,341
| New | +$256K |
|
167
Graco
GGG
$13.5B
| $245K | 0.02% |
+3,032
| New | +$230K |
|
168
Crocs
CROX
$6.31B
| $244K | 0.02% |
+1,896
| New | +$292K |
|
169
Ubiquiti
UI
$34.7B
| $244K | 0.02% |
+795
| New | +$242K |
|
170
AbbVie
ABBV
$442B
| $236K | 0.02% |
1,738
+1,001
| +136% | +$118K |
|
171
Yeti Holdings
YETI
$3.85B
| $231K | 0.02% |
+2,788
| New | +$256K |
|
172
DXC Technology
DXC
$1.73B
| $230K | 0.02% |
+7,131
| New | +$232K |
|
173
Cardinal Health
CAH
$55.9B
| $227K | 0.02% |
+4,407
| New | +$216K |
|
174
LegalZoom.com
LZ
$932M
| $225K | 0.02% |
+13,964
| New | +$296K |
|
175
Watsco Inc
WSO
$13.2B
| $221K | 0.02% |
+704
| New | +$209K |
|
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Gladius Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gladius Capital Management held 318 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gladius Capital Management withdrew a net $288M in Q4 2021, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.04% a quarter earlier, followed by Financials and Technology.
Against the trend, Gladius Capital Management opened a new position in Tesla worth $16.7M.
- Gladius Capital Management's largest Q4 2021 buy was Tesla: 47,439 shares worth $16.7M.
- Gladius Capital Management added most to Walt Disney in Q4 2021, an estimated $7.89M increase.
- Gladius Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
- Gladius Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $16.1M.
- Gladius Capital Management's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2021.
- Gladius Capital Management opened 195 new positions and closed 14 in Q4 2021.
- Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.26B.
Based on Gladius Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.