We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.45B
| $99K | 0.01% |
+4,157
| New | +$118K |
|
252
MSC Industrial Direct
MSM
$7.08B
| $99K | 0.01% |
+1,177
| New | +$98.4K |
|
253
QuidelOrtho
QDEL
$1.2B
| $99K | 0.01% |
+727
| New | +$101K |
|
254
Nu Skin
NUS
$259M
| $98K | 0.01% |
+1,927
| New | +$85.7K |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97K | 0.01% |
+6,601
| New | +$115K |
|
256
Herc Holdings
HRI
$5.71B
| $96K | 0.01% |
+608
| New | +$107K |
|
257
Lincoln National
LNC
$9B
| $96K | 0.01% |
+1,400
| New | +$98.8K |
|
258
Medifast
MED
$145M
| $96K | 0.01% |
+457
| New | +$94.5K |
|
259
Regeneron Pharmaceuticals
REGN
$78.3B
| $93K | 0.01% |
+146
| New | +$89.8K |
|
260
CS Disco
LAW
$267M
| $92K | 0.01% |
+2,553
| New | +$113K |
|
|
BECN
261
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $92K | 0.01% |
+1,596
| New | +$86K |
|
|
SNBR
262
DELISTED
Sleep Number
SNBR
| $91K | 0.01% |
+1,181
| New | +$98.9K |
|
|
BIG
263
DELISTED
Big Lots, Inc.
BIG
| $90K | 0.01% |
+1,976
| New | +$89.9K |
|
264
Applied Industrial Technologies
AIT
$13.2B
| $89K | 0.01% |
+859
| New | +$86K |
|
265
MarketAxess Holdings
MKTX
$5.71B
| $86K | 0.01% |
+208
| New | +$82K |
|
266
Thryv Holdings
THRY
$132M
| $86K | 0.01% |
+2,074
| New | +$71.4K |
|
|
TBI
267
Trueblue
TBI
$234M
| $85K | 0.01% |
+3,041
| New | +$86K |
|
268
FIGS
FIGS
$1.81B
| $84K | 0.01% |
+3,035
| New | +$100K |
|
269
Mastercard
MA
$500B
| $84K | 0.01% |
232
+105
| +83% | +$36.3K |
|
270
Resideo Technologies
REZI
$3.96B
| $84K | 0.01% |
+3,206
| New | +$83.1K |
|
271
GrafTech
EAF
$200M
| $80K | 0.01% |
+671
| New | +$77.8K |
|
272
Erie Indemnity
ERIE
$12.8B
| $80K | 0.01% |
+412
| New | +$82.8K |
|
273
Boston Beer
SAM
$1.92B
| $80K | 0.01% |
+158
| New | +$78.9K |
|
274
Scholastic
SCHL
$821M
| $80K | 0.01% |
+1,998
| New | +$75.3K |
|
275
ArcBest
ARCB
$3.23B
| $79K | 0.01% |
+657
| New | +$66.9K |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
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.