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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
+8.7%
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
$1.39B
AUM Growth
-$878M
(-39%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
471
New
105
Increased
66
Reduced
173
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$11.8M |
| 4 |
NVIDIA
NVDA
|
+$9M |
| 5 |
Caterpillar
CAT
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.3M |
| 4 |
Apple
AAPL
|
+$40.4M |
| 5 |
Boeing
BA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.27% |
| 3 | Consumer Staples | 1.54% |
| 4 | Industrials | 1.07% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorcar Parts of America
MPAA
$257M
| $39.4K | ﹤0.01% |
3,326
+694
| +26% | +$10.1K |
|
227
Ironwood Pharmaceuticals
IRWD
$701M
| $39.4K | ﹤0.01% |
+3,176
| New | +$36K |
|
228
Village Super Market
VLGEA
$640M
| $39.3K | ﹤0.01% |
1,687
-25
| -1% | -$555 |
|
229
PBF Energy
PBF
$7.26B
| $39.1K | ﹤0.01% |
+960
| New | +$39.9K |
|
|
RFP
230
DELISTED
Resolute Forest Products Inc.
RFP
| $38.8K | ﹤0.01% |
1,795
-90
| -5% | -$1.88K |
|
|
ZYXI
231
DELISTED
Zynex
ZYXI
| $38.7K | ﹤0.01% |
2,783
-1,564
| -36% | -$18.9K |
|
232
Prestige Consumer Healthcare
PBH
$2.58B
| $38.7K | ﹤0.01% |
618
-79
| -11% | -$4.53K |
|
233
Innoviva
INVA
$1.56B
| $38.6K | ﹤0.01% |
2,911
+141
| +5% | +$1.85K |
|
234
Teekay
TK
$981M
| $38.5K | ﹤0.01% |
8,488
-2,580
| -23% | -$10.7K |
|
235
KRONOS Worldwide
KRO
$947M
| $38.3K | ﹤0.01% |
+4,078
| New | +$38.6K |
|
236
Atea Pharmaceuticals
AVIR
$399M
| $38.1K | ﹤0.01% |
7,913
+3,064
| +63% | +$15.5K |
|
237
Viatris
VTRS
$19B
| $38K | ﹤0.01% |
3,418
-401
| -11% | -$4.19K |
|
238
Par Pacific Holdings
PARR
$3.46B
| $37.9K | ﹤0.01% |
+1,628
| New | +$35.5K |
|
239
Biglari Holdings Class B
BH
$1.22B
| $37.6K | ﹤0.01% |
271
-21
| -7% | -$2.88K |
|
240
Nuvation Bio
NUVB
$2.13B
| $37.4K | ﹤0.01% |
19,479
+6,257
| +47% | +$12.7K |
|
|
LONA
241
LeonaBio Inc
LONA
$73.4M
| $37.4K | ﹤0.01% |
1,180
+60
| +5% | +$1.89K |
|
242
Turning Point Brands
TPB
$1.7B
| $37.4K | ﹤0.01% |
+1,727
| New | +$36.7K |
|
243
Maravai LifeSciences
MRVI
$922M
| $37.3K | ﹤0.01% |
+2,608
| New | +$41.1K |
|
244
Granite Construction
GVA
$5.32B
| $37.2K | ﹤0.01% |
1,062
-218
| -17% | -$7.13K |
|
|
LGF.B
245
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $37.2K | ﹤0.01% |
6,859
-84
| -1% | -$557 |
|
246
Argan
AGX
$8.28B
| $37.2K | ﹤0.01% |
+1,009
| New | +$35.5K |
|
247
CNO Financial Group
CNO
$5.14B
| $37.1K | ﹤0.01% |
+1,623
| New | +$35K |
|
248
World Kinect Corp
WKC
$1.9B
| $36.9K | ﹤0.01% |
+1,351
| New | +$36.3K |
|
249
Organogenesis Holdings
ORGO
$310M
| $36.9K | ﹤0.01% |
13,713
+3,487
| +34% | +$10.2K |
|
250
Emergent Biosolutions
EBS
$274M
| $36.8K | ﹤0.01% |
3,113
+1,531
| +97% | +$23.7K |
|
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Gladius Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gladius Capital Management held 471 positions worth $1.39B, down 39% from $2.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gladius Capital Management withdrew a net $981M in Q4 2022, closing 125 positions and reducing 173 holdings. Its most notable exit was Boeing, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Gladius Capital Management opened a new position in Caterpillar worth $8.62M.
- Gladius Capital Management's largest Q4 2022 buy was Caterpillar: 36,000 shares worth $8.62M.
- Gladius Capital Management added most to Walmart Inc in Q4 2022, an estimated $17.2M increase.
- Gladius Capital Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $144M.
- Gladius Capital Management fully exited Boeing in Q4 2022, selling an estimated $21.7M.
- Gladius Capital Management's ten largest holdings make up 64% of its $1.39B portfolio in Q4 2022.
- Gladius Capital Management opened 105 new positions and closed 125 in Q4 2022.
- Gladius Capital Management's portfolio value fell 39% quarter-over-quarter to $1.39B.
Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.