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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
+7.99%
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 | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$1.55B
| $79K | 0.01% |
+2,845
| New | +$73.5K |
|
|
SPTN
277
DELISTED
SpartanNash
SPTN
| $79K | 0.01% |
+3,061
| New | +$73.8K |
|
278
Usana Health Sciences
USNA
$421M
| $77K | 0.01% |
+753
| New | +$75.1K |
|
279
Dave & Buster's
PLAY
$369M
| $74K | 0.01% |
+1,909
| New | +$70.8K |
|
280
Union Pacific
UNP
$176B
| $74K | 0.01% |
291
-482
| -62% | -$114K |
|
281
Jack in the Box
JACK
$329M
| $73K | 0.01% |
+828
| New | +$76.9K |
|
282
Dominion Energy
D
$60.9B
| $72K | 0.01% |
911
+745
| +449% | +$56.1K |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $72K | 0.01% |
+4,865
| New | +$65.6K |
|
284
Exelon
EXC
$47.2B
| $71K | 0.01% |
+1,717
| New | +$64.7K |
|
|
HSII
285
DELISTED
Heidrick & Struggles
HSII
| $71K | 0.01% |
+1,619
| New | +$73.6K |
|
286
Berkshire Hathaway Class B
BRK.B
$1.12T
| $63K | 0.01% |
+209
| New | +$59.9K |
|
287
CALL
Caterpillar
CAT
$404B
| $63K | 0.01% |
300
-600
| -67% | -$121K |
|
288
Home Depot
HD
$347B
| $62K | ﹤0.01% |
+147
| New | +$56K |
|
289
Kelly Services Class A
KELYA
$528M
| $60K | ﹤0.01% |
+3,520
| New | +$64.3K |
|
|
CVSA
290
Covista Inc
CVSA
$4.42B
| $57K | ﹤0.01% |
+1,916
| New | +$63.2K |
|
291
CALL
Philip Morris
PM
$291B
| $57K | ﹤0.01% |
600
| – | – |
|
292
Strategic Education
STRA
$1.89B
| $55K | ﹤0.01% |
+940
| New | +$59K |
|
|
TEAD
293
Teads Holding Co
TEAD
$78.3M
| $53K | ﹤0.01% |
+3,777
| New | +$58.2K |
|
|
294
AT&T
T
$160B
| $50K | ﹤0.01% |
2,685
-8,385
| -76% | -$157K |
|
|
WW
295
DELISTED
WW International
WW
| $48K | ﹤0.01% |
+2,929
| New | +$52.6K |
|
296
Abbott
ABT
$182B
| $45K | ﹤0.01% |
+315
| New | +$40.3K |
|
297
Costco
COST
$420B
| $25K | ﹤0.01% |
+44
| New | +$22.5K |
|
298
United Parcel Service
UPS
$92.7B
| $25K | ﹤0.01% |
115
+64
| +125% | +$13K |
|
299
Chevron
CVX
$379B
| $24K | ﹤0.01% |
+202
| New | +$22.9K |
|
300
Medtronic
MDT
$110B
| $19K | ﹤0.01% |
178
+44
| +33% | +$5.09K |
|
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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.