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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
Cap. Flow
-$981M
Cap. Flow %
-70.45%
Top 10 Hldgs %
63.62%
Holding
471
New
105
Increased
66
Reduced
173
Closed
125

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
CAT icon
Caterpillar
CAT
+$7.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
MSFT icon
Microsoft
MSFT
+$47.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.3M
4
AAPL icon
Apple
AAPL
+$40.4M
5
BA icon
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
NRC icon
251
NRC Health Common Stock
NRC
$425M
$36.7K ﹤0.01%
+983
New +$38K
WWW icon
252
Wolverine World Wide
WWW
$1.57B
$36.6K ﹤0.01%
+3,353
New +$44.6K
UPLD icon
253
Upland Software
UPLD
$12.5M
$36.6K ﹤0.01%
+513
New +$38.2K
III icon
254
Information Services Group
III
$235M
$36.5K ﹤0.01%
+7,936
New +$40.1K
OFLX icon
255
Omega Flex
OFLX
$312M
$36.5K ﹤0.01%
391
+5
+1% +$473
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
$36.5K ﹤0.01%
1,301
-98
-7% -$2.7K
LGF.A
257
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$36.5K ﹤0.01%
6,385
+7
+0.1% +$49
FLO icon
258
Flowers Foods
FLO
$1.54B
$36.4K ﹤0.01%
1,265
-147
-10% -$4.13K
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.75B
$36.3K ﹤0.01%
1,019
-25
-2% -$869
TRUE
260
DELISTED
TrueCar
TRUE
$36.1K ﹤0.01%
14,388
-4,069
-22% -$8.46K
RLGT icon
261
Radiant Logistics
RLGT
$395M
$36K ﹤0.01%
7,073
+1,548
+28% +$8.68K
CNX icon
262
CNX Resources
CNX
$5.19B
$35.9K ﹤0.01%
2,134
-3
-0.1% -$52
ETD icon
263
Ethan Allen Interiors
ETD
$602M
$35.9K ﹤0.01%
1,359
-237
-15% -$6.12K
ITOS
264
DELISTED
iTeos Therapeutics
ITOS
$35.8K ﹤0.01%
1,835
+249
+16% +$4.87K
AVTR icon
265
Avantor
AVTR
$8.93B
$35.7K ﹤0.01%
+1,695
New +$35.1K
ARCH
266
DELISTED
Arch Resources, Inc.
ARCH
$35.7K ﹤0.01%
250
-18
-7% -$2.63K
BCOV
267
DELISTED
Brightcove, Inc.
BCOV
$35.6K ﹤0.01%
6,807
-3,061
-31% -$17.8K
SNEX icon
268
StoneX
SNEX
$8.13B
$35.5K ﹤0.01%
1,888
-319
-14% -$5.9K
HCC icon
269
Warrior Met Coal
HCC
$4.76B
$35.5K ﹤0.01%
1,025
-139
-12% -$4.92K
TAP icon
270
Molson Coors Class B
TAP
$7.97B
$35.5K ﹤0.01%
689
-46
-6% -$2.36K
ELAN icon
271
Elanco Animal Health
ELAN
$11.9B
$35.5K ﹤0.01%
2,905
+521
+22% +$6.49K
PRLB icon
272
Protolabs
PRLB
$2.13B
$35.4K ﹤0.01%
+1,386
New +$41.2K
NATR icon
273
Nature's Sunshine
NATR
$355M
$35.2K ﹤0.01%
4,230
+186
+5% +$1.57K
IIIN icon
274
Insteel Industries
IIIN
$633M
$35.2K ﹤0.01%
1,278
-99
-7% -$2.71K
UVV icon
275
Universal Corp
UVV
$1.31B
$35.1K ﹤0.01%
665
-70
-10% -$3.64K
9 10
11
12 13

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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.