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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
-17.23%
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
$1.93B
AUM Growth
+$574M
(+42%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
44.87%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Caterpillar
CAT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$18.9M |
| 3 |
Tesla
TSLA
|
+$8.3M |
| 4 |
Wells Fargo
WFC
|
+$5.87M |
| 5 |
Visa
V
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Industrials | 2.22% |
| 3 | Communication Services | 1.34% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
StoneX
SNEX
$9.28B
| $53K | ﹤0.01% |
+3,377
| New | +$48.8K |
|
252
Pfizer
PFE
$142B
| $52K | ﹤0.01% |
975
-6,472
| -87% | -$330K |
|
|
SRT
253
DELISTED
Startek Inc.
SRT
| $52K | ﹤0.01% |
+17,952
| New | +$66.5K |
|
254
CNX Resources
CNX
$5.25B
| $49K | ﹤0.01% |
+2,969
| New | +$60.8K |
|
255
Northrim BanCorp
NRIM
$609M
| $49K | ﹤0.01% |
+4,844
| New | +$49.7K |
|
|
ETRN
256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48K | ﹤0.01% |
7,505
-8,469
| -53% | -$65.3K |
|
257
Radiant Logistics
RLGT
$399M
| $46K | ﹤0.01% |
+6,155
| New | +$39.6K |
|
258
Acuity Brands
AYI
$10.2B
| $45K | ﹤0.01% |
287
-345
| -55% | -$58.5K |
|
259
Vanda Pharmaceuticals
VNDA
$316M
| $45K | ﹤0.01% |
+4,037
| New | +$41.8K |
|
260
Benchmark Electronics
BHE
$3.05B
| $44K | ﹤0.01% |
+1,930
| New | +$46.6K |
|
261
Innoviva
INVA
$1.53B
| $44K | ﹤0.01% |
+2,959
| New | +$48.5K |
|
262
Peoples Financial Services
PFIS
$718M
| $44K | ﹤0.01% |
+780
| New | +$39.7K |
|
|
CNR
263
Core Natural Resources Inc
CNR
$4.02B
| $44K | ﹤0.01% |
+875
| New | +$42.6K |
|
|
ARCH
264
DELISTED
Arch Resources, Inc.
ARCH
| $44K | ﹤0.01% |
+305
| New | +$48.5K |
|
265
Warrior Met Coal
HCC
$4.34B
| $43K | ﹤0.01% |
+1,397
| New | +$48.4K |
|
266
Hyster-Yale Materials Handling
HY
$635M
| $43K | ﹤0.01% |
+1,306
| New | +$44.4K |
|
267
Omega Flex
OFLX
$308M
| $43K | ﹤0.01% |
+394
| New | +$44.7K |
|
268
CNB Financial Corp
CCNE
$1.06B
| $42K | ﹤0.01% |
+1,696
| New | +$42.3K |
|
269
Commercial Vehicle Group
CVGI
$140M
| $42K | ﹤0.01% |
+7,128
| New | +$48.5K |
|
270
Haverty Furniture Companies
HVT
$466M
| $42K | ﹤0.01% |
+1,769
| New | +$47.2K |
|
271
Watsco Inc
WSO
$13.5B
| $41K | ﹤0.01% |
170
-478
| -74% | -$126K |
|
272
CarGurus
CARG
$3.39B
| $40K | ﹤0.01% |
1,859
-374
| -17% | -$11.1K |
|
273
Hawaiian Electric Industries
HE
$2.18B
| $40K | ﹤0.01% |
+972
| New | +$40.9K |
|
274
Insteel Industries
IIIN
$614M
| $40K | ﹤0.01% |
+1,176
| New | +$46.7K |
|
275
Motorcar Parts of America
MPAA
$251M
| $40K | ﹤0.01% |
+3,035
| New | +$45.1K |
|
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Gladius Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gladius Capital Management held 447 positions worth $1.93B, up 42% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gladius Capital Management deployed $864M of net new capital in Q2 2022, opening 182 new positions and adding to 81 existing holdings. Its largest new stake was Apple: 122,194 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Gilead Sciences, an estimated $18.9M trimmed.
- Gladius Capital Management's largest Q2 2022 buy was Apple: 122,194 shares worth $16.7M.
- Gladius Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $109M increase.
- Gladius Capital Management's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $18.9M.
- Gladius Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $40M.
- Gladius Capital Management's ten largest holdings make up 51% of its $1.93B portfolio in Q2 2022.
- Gladius Capital Management opened 182 new positions and closed 99 in Q2 2022.
- Gladius Capital Management's portfolio value rose 42% quarter-over-quarter to $1.93B.
Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.