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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
-7.54%
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
$2.27B
AUM Growth
+$344M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
527
New
179
Increased
107
Reduced
74
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.4M |
| 5 |
Boeing
BA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
Caterpillar
CAT
|
+$17.4M |
| 3 |
Netflix
NFLX
|
+$17M |
| 4 |
Walmart Inc
WMT
|
+$14.8M |
| 5 |
Salesforce
CRM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Industrials | 1.27% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
226
DELISTED
Diamond Hill
DHIL
| $38K | ﹤0.01% |
225
+27
| +14% | +$4.79K |
|
|
ITIC
227
Investors Title Co
ITIC
$558M
| $38K | ﹤0.01% |
+266
| New | +$39.7K |
|
|
PARAA
228
DELISTED
Paramount Global Class A
PARAA
| $38K | ﹤0.01% |
+1,732
| New | +$46.7K |
|
|
RFP
229
DELISTED
Resolute Forest Products Inc.
RFP
| $38K | ﹤0.01% |
+1,885
| New | +$37.8K |
|
|
STON
230
DELISTED
StoneMor Inc.
STON
| $38K | ﹤0.01% |
10,966
-5,217
| -32% | -$17.9K |
|
|
EGLE
231
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $38K | ﹤0.01% |
+880
| New | +$41.6K |
|
232
Carter's
CRI
$1.48B
| $37K | ﹤0.01% |
+556
| New | +$42.6K |
|
233
Insteel Industries
IIIN
$626M
| $37K | ﹤0.01% |
1,377
+201
| +17% | +$6.23K |
|
234
Dorian LPG
LPG
$1.9B
| $37K | ﹤0.01% |
+2,676
| New | +$40.3K |
|
235
Orthofix Medical
OFIX
$428M
| $37K | ﹤0.01% |
+1,910
| New | +$42.9K |
|
236
StoneX
SNEX
$8.07B
| $37K | ﹤0.01% |
2,207
-1,170
| -35% | -$20K |
|
237
Sonos
SONO
$1.83B
| $37K | ﹤0.01% |
+2,593
| New | +$46K |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $37K | ﹤0.01% |
+967
| New | +$36.5K |
|
|
HNGR
239
DELISTED
Hanger Inc.
HNGR
| $37K | ﹤0.01% |
+1,939
| New | +$34.4K |
|
240
Alta Equipment Group
ALTG
$240M
| $36K | ﹤0.01% |
3,239
-921
| -22% | -$10.6K |
|
241
Battalion Oil
BATL
$29.7M
| $36K | ﹤0.01% |
+2,953
| New | +$33.3K |
|
242
Cullinan Oncology
CGEM
$1.1B
| $36K | ﹤0.01% |
+2,754
| New | +$37.1K |
|
243
Caesarstone
CSTE
$76.1M
| $36K | ﹤0.01% |
3,836
-4,507
| -54% | -$43.4K |
|
244
Miller Industries
MLR
$620M
| $36K | ﹤0.01% |
+1,666
| New | +$38.5K |
|
245
Omega Flex
OFLX
$312M
| $36K | ﹤0.01% |
386
-8
| -2% | -$874 |
|
246
Preformed Line Products
PLPC
$2.25B
| $36K | ﹤0.01% |
497
-718
| -59% | -$50.6K |
|
247
Steven Madden
SHOO
$3.53B
| $36K | ﹤0.01% |
+1,348
| New | +$42.4K |
|
248
Supernus Pharmaceuticals
SUPN
$2.72B
| $36K | ﹤0.01% |
+1,044
| New | +$34K |
|
249
Molson Coors Class B
TAP
$7.95B
| $36K | ﹤0.01% |
735
+355
| +93% | +$19.3K |
|
250
Tredegar Corp
TG
$270M
| $36K | ﹤0.01% |
3,781
-2,721
| -42% | -$28.1K |
|
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Gladius Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gladius Capital Management held 527 positions worth $2.27B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gladius Capital Management deployed $575M of net new capital in Q3 2022, opening 179 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs: 34,926 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $36.1M trimmed.
- Gladius Capital Management's largest Q3 2022 buy was Goldman Sachs: 34,926 shares worth $10.2M.
- Gladius Capital Management added most to Apple in Q3 2022, an estimated $61.5M increase.
- Gladius Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
- Gladius Capital Management fully exited Caterpillar in Q3 2022, selling an estimated $17.4M.
- Gladius Capital Management's ten largest holdings make up 67% of its $2.27B portfolio in Q3 2022.
- Gladius Capital Management opened 179 new positions and closed 161 in Q3 2022.
- Gladius Capital Management's portfolio value rose 18% quarter-over-quarter to $2.27B.
Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.