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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
-4.81%
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
$1.35B
AUM Growth
+$96.3M
(+7.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
358
New
54
Increased
125
Reduced
85
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 2 |
Gilead Sciences
GILD
|
+$19.5M |
| 3 |
Wells Fargo
WFC
|
+$6.49M |
| 4 |
Citigroup
C
|
+$2.83M |
| 5 |
Home Depot
HD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.3M |
| 3 |
iShares Gold Trust
IAU
|
+$14M |
| 4 |
Walt Disney
DIS
|
+$7.04M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.28% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Laureate Education
LAUR
$5.14B
| $96K | 0.01% |
+8,092
| New | +$98.2K |
|
227
CarGurus
CARG
$3.28B
| $95K | 0.01% |
2,233
-3,965
| -64% | -$146K |
|
228
Intel
INTC
$503B
| $94K | 0.01% |
1,887
-274
| -13% | -$13.6K |
|
229
MSC Industrial Direct
MSM
$6.92B
| $94K | 0.01% |
1,097
-80
| -7% | -$6.48K |
|
230
Sturm, Ruger & Co
RGR
$604M
| $94K | 0.01% |
+1,345
| New | +$92.6K |
|
231
Medifast
MED
$136M
| $93K | 0.01% |
541
+84
| +18% | +$15.8K |
|
232
Erie Indemnity
ERIE
$13.3B
| $92K | 0.01% |
517
+105
| +25% | +$18.9K |
|
233
Jack in the Box
JACK
$331M
| $91K | 0.01% |
970
+142
| +17% | +$12.6K |
|
234
Simpson Manufacturing
SSD
$7.96B
| $91K | 0.01% |
827
-88
| -10% | -$10.4K |
|
235
ScottsMiracle-Gro
SMG
$3.61B
| $87K | 0.01% |
701
-19
| -3% | -$2.66K |
|
|
SNBR
236
DELISTED
Sleep Number
SNBR
| $87K | 0.01% |
1,698
+517
| +44% | +$35.1K |
|
237
Dominion Energy
D
$58.8B
| $84K | 0.01% |
988
+77
| +8% | +$6.18K |
|
|
TBI
238
Trueblue
TBI
$310M
| $83K | 0.01% |
2,842
-199
| -7% | -$5.47K |
|
239
Applied Industrial Technologies
AIT
$13.3B
| $82K | 0.01% |
790
-69
| -8% | -$6.87K |
|
240
Eli Lilly
LLY
$1.06T
| $82K | 0.01% |
286
+237
| +484% | +$61K |
|
241
La-Z-Boy
LZB
$1.63B
| $82K | 0.01% |
+3,086
| New | +$98.8K |
|
242
Modine Manufacturing
MOD
$10.2B
| $82K | 0.01% |
+9,034
| New | +$88.8K |
|
|
BIG
243
DELISTED
Big Lots, Inc.
BIG
| $82K | 0.01% |
2,362
+386
| +20% | +$15.2K |
|
244
FIGS
FIGS
$1.88B
| $80K | 0.01% |
3,709
+674
| +22% | +$13.4K |
|
245
Broadcom
AVGO
$2T
| $79K | 0.01% |
1,250
-61,980
| -98% | -$3.68M |
|
246
Louisiana-Pacific
LPX
$5.3B
| $78K | 0.01% |
1,241
-85
| -6% | -$5.86K |
|
247
Strategic Education
STRA
$1.86B
| $78K | 0.01% |
1,168
+228
| +24% | +$13.4K |
|
|
SFIX
248
Stitch Fix
SFIX
$538M
| $76K | 0.01% |
+7,472
| New | +$103K |
|
249
Flowers Foods
FLO
$1.53B
| $75K | 0.01% |
2,896
+51
| +2% | +$1.39K |
|
|
UDMY
250
DELISTED
Udemy
UDMY
| $75K | 0.01% |
+5,967
| New | +$82.5K |
|
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Gladius Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gladius Capital Management held 358 positions worth $1.35B, up 7.7% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gladius Capital Management deployed $142M of net new capital in Q1 2022, opening 54 new positions and adding to 125 existing holdings. Its largest new stake was Adobe: 2,720 shares worth $1.24M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M trimmed.
- Gladius Capital Management's largest Q1 2022 buy was Adobe: 2,720 shares worth $1.24M.
- Gladius Capital Management added most to Invesco QQQ Trust in Q1 2022, an estimated $40.3M increase.
- Gladius Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
- Gladius Capital Management fully exited American Express in Q1 2022, selling an estimated $4.42M.
- Gladius Capital Management's ten largest holdings make up 66% of its $1.35B portfolio in Q1 2022.
- Gladius Capital Management opened 54 new positions and closed 93 in Q1 2022.
- Gladius Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.35B.
Based on Gladius Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.