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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 | |
|---|---|---|---|---|---|---|
251
Universal Electronics
UEIC
$60.6M
| $36K | ﹤0.01% |
+1,792
| New | +$42.4K |
|
|
AOMR
252
Angel Oak Mortgage REIT
AOMR
$221M
| $35K | ﹤0.01% |
+2,887
| New | +$40.7K |
|
253
APA Corp
APA
$12.9B
| $35K | ﹤0.01% |
+996
| New | +$35.6K |
|
254
American Public Education
APEI
$931M
| $35K | ﹤0.01% |
+3,741
| New | +$46.5K |
|
255
Arrow Electronics
ARW
$11.4B
| $35K | ﹤0.01% |
370
-269
| -42% | -$29.4K |
|
256
Cato Corp
CATO
$65.9M
| $35K | ﹤0.01% |
3,567
+226
| +7% | +$2.55K |
|
257
Flowers Foods
FLO
$1.53B
| $35K | ﹤0.01% |
1,412
-1,753
| -55% | -$47.4K |
|
258
Global Industrial
GIC
$1.51B
| $35K | ﹤0.01% |
1,269
-275
| -18% | -$8.66K |
|
259
OraSure Technologies
OSUR
$275M
| $35K | ﹤0.01% |
+9,165
| New | +$33.1K |
|
260
Prestige Consumer Healthcare
PBH
$2.58B
| $35K | ﹤0.01% |
697
-668
| -49% | -$37K |
|
261
Powell Industries
POWL
$7.55B
| $35K | ﹤0.01% |
4,875
-4,842
| -50% | -$38.9K |
|
262
Perrigo
PRGO
$1.74B
| $35K | ﹤0.01% |
962
-844
| -47% | -$33.9K |
|
|
NPKI
263
NPK International
NPKI
$1.15B
| $35K | ﹤0.01% |
+13,751
| New | +$40.5K |
|
|
NWLI
264
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $35K | ﹤0.01% |
+204
| New | +$39.7K |
|
265
Amneal Pharmaceuticals
AMRX
$5.77B
| $34K | ﹤0.01% |
+16,596
| New | +$46.5K |
|
|
LONA
266
LeonaBio Inc
LONA
$73.4M
| $34K | ﹤0.01% |
+1,120
| New | +$38.7K |
|
267
Biglari Holdings Class B
BH
$1.22B
| $34K | ﹤0.01% |
+292
| New | +$36.6K |
|
268
CNX Resources
CNX
$5.2B
| $34K | ﹤0.01% |
2,137
-832
| -28% | -$14.1K |
|
269
Collegium Pharmaceutical
COLL
$944M
| $34K | ﹤0.01% |
+2,071
| New | +$36.5K |
|
270
Emergent Biosolutions
EBS
$274M
| $34K | ﹤0.01% |
+1,582
| New | +$44K |
|
271
Ethan Allen Interiors
ETD
$598M
| $34K | ﹤0.01% |
1,596
-4,001
| -71% | -$93.4K |
|
272
Warrior Met Coal
HCC
$4.73B
| $34K | ﹤0.01% |
1,164
-233
| -17% | -$7.17K |
|
273
Nature's Sunshine
NATR
$358M
| $34K | ﹤0.01% |
+4,044
| New | +$40.2K |
|
274
NETGEAR
NTGR
$652M
| $34K | ﹤0.01% |
1,649
+243
| +17% | +$5.47K |
|
275
Organogenesis Holdings
ORGO
$310M
| $34K | ﹤0.01% |
+10,226
| New | +$46.2K |
|
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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.