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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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$214B
| $74K | 0.01% |
124
-494
| -80% | -$284K |
|
252
Usana Health Sciences
USNA
$275M
| $72K | 0.01% |
905
+152
| +20% | +$13.7K |
|
253
Coca-Cola
KO
$374B
| $70K | 0.01% |
+1,125
| New | +$68.4K |
|
254
ATN International
ATNI
$471M
| $69K | 0.01% |
+1,722
| New | +$64.5K |
|
|
CVSA
255
Covista Inc
CVSA
$4.23B
| $68K | 0.01% |
2,264
+348
| +18% | +$9.35K |
|
|
LGF.B
256
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $66K | ﹤0.01% |
4,331
-8,171
| -65% | -$118K |
|
|
LGF.A
257
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66K | ﹤0.01% |
4,007
-7,425
| -65% | -$116K |
|
258
Coca-Cola Consolidated
COKE
$12.5B
| $65K | ﹤0.01% |
+1,300
| New | +$70K |
|
259
Boston Beer
SAM
$1.88B
| $63K | ﹤0.01% |
161
+3
| +2% | +$1.25K |
|
260
Exelon
EXC
$46.7B
| $61K | ﹤0.01% |
1,265
-452
| -26% | -$19.1K |
|
261
Amgen
AMGN
$219B
| $57K | ﹤0.01% |
235
-390
| -62% | -$89.6K |
|
262
Merck
MRK
$317B
| $55K | ﹤0.01% |
667
-1,798
| -73% | -$142K |
|
263
SPDR Gold Trust
GLD
$138B
| $37K | ﹤0.01% |
+200
| New | +$35.1K |
|
264
Constellation Energy
CEG
$93.2B
| $24K | ﹤0.01% |
+421
| New | +$20.5K |
|
265
Caterpillar
CAT
$394B
| $19K | ﹤0.01% |
+84
| New | +$17.6K |
|
266
CALL
Apple
AAPL
$4.56T
| – | – |
-5,900
| Closed | -$1.05M |
|
|
267
Apple
AAPL
$4.56T
| – | – |
-1,502
| Closed | -$253K |
|
268
CALL
AbbVie
ABBV
$431B
| – | – |
-2,700
| Closed | -$366K |
|
|
AMED
269
DELISTED
Amedisys
AMED
| – | – |
-607
| Closed | -$99K |
|
|
270
CALL
Amgen
AMGN
$219B
| – | – |
-1,300
| Closed | -$293K |
|
271
CALL
Amazon
AMZN
$2.94T
| – | – |
-6,000
| Closed | -$1M |
|
272
Aon
AON
$76.5B
| – | – |
-1,400
| Closed | -$421K |
|
273
ArcBest
ARCB
$3.02B
| – | – |
-657
| Closed | -$79K |
|
274
CALL
American Express
AXP
$231B
| – | – |
-100,000
| Closed | -$16.4M |
|
|
275
American Express
AXP
$231B
| – | – |
-27,030
| Closed | -$4.42M |
|
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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.