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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 | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$440B
| $130K | 0.01% |
+2,904
| New | +$132K |
|
227
Reliance Steel & Aluminium
RS
$21.2B
| $130K | 0.01% |
+797
| New | +$123K |
|
228
Simpson Manufacturing
SSD
$8.08B
| $128K | 0.01% |
+915
| New | +$110K |
|
229
Commault Systems
CVLT
$5.47B
| $125K | 0.01% |
+1,803
| New | +$123K |
|
230
Schneider National
SNDR
$6.37B
| $122K | 0.01% |
+4,499
| New | +$113K |
|
231
Molson Coors Class B
TAP
$7.93B
| $119K | 0.01% |
+2,567
| New | +$118K |
|
232
CALL
Chevron
CVX
$379B
| $118K | 0.01% |
1,000
-1,600
| -62% | -$182K |
|
233
ScottsMiracle-Gro
SMG
$3.86B
| $116K | 0.01% |
+720
| New | +$111K |
|
|
ATH
234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $116K | 0.01% |
+1,385
| New | +$114K |
|
235
Graham Holdings Company
GHC
$5.13B
| $114K | 0.01% |
+180
| New | +$106K |
|
236
CALL
Medtronic
MDT
$110B
| $114K | 0.01% |
1,100
-1,100
| -50% | -$127K |
|
237
Bread Financial
BFH
$4.54B
| $112K | 0.01% |
+1,671
| New | +$124K |
|
238
Intel
INTC
$509B
| $112K | 0.01% |
2,161
-543
| -20% | -$27.8K |
|
239
Gilead Sciences
GILD
$168B
| $111K | 0.01% |
+1,527
| New | +$105K |
|
240
Deluxe
DLX
$1.24B
| $108K | 0.01% |
+3,339
| New | +$118K |
|
241
Gray Television
GTN
$441M
| $108K | 0.01% |
+5,320
| New | +$118K |
|
242
CALL
Mastercard
MA
$500B
| $108K | 0.01% |
300
| – | – |
|
|
SCS
243
DELISTED
Steelcase
SCS
| $107K | 0.01% |
+9,063
| New | +$109K |
|
244
Abercrombie & Fitch
ANF
$4.9B
| $106K | 0.01% |
+3,035
| New | +$119K |
|
|
ODP
245
DELISTED
ODP
ODP
| $106K | 0.01% |
+2,681
| New | +$110K |
|
|
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
| $105K | 0.01% |
+3,689
| New | +$99.6K |
|
247
Louisiana-Pacific
LPX
$5.37B
| $104K | 0.01% |
+1,326
| New | +$90.9K |
|
248
Procter & Gamble
PG
$345B
| $103K | 0.01% |
627
-860
| -58% | -$128K |
|
|
SWI
249
DELISTED
SolarWinds Corporation Common Stock
SWI
| $103K | 0.01% |
+7,217
| New | +$117K |
|
|
AMED
250
DELISTED
Amedisys
AMED
| $99K | 0.01% |
+607
| New | +$97.5K |
|
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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.