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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 | |
|---|---|---|---|---|---|---|
276
CALL
Bank of America
BAC
$441B
| – | – |
-20,600
| Closed | -$917K |
|
|
BNY
277
Bank of New York Mellon
BNY
$108B
| – | – |
-3,355
| Closed | -$195K |
|
278
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,000
| Closed | -$598K |
|
279
CALL
Caterpillar
CAT
$394B
| – | – |
-300
| Closed | -$63K |
|
280
CALL
Costco
COST
$421B
| – | – |
-300
| Closed | -$171K |
|
281
CALL
Salesforce
CRM
$153B
| – | – |
-1,100
| Closed | -$280K |
|
|
282
Salesforce
CRM
$153B
| – | – |
-4,920
| Closed | -$1.25M |
|
|
283
PUT
Salesforce
CRM
$153B
| – | – |
-27,000
| Closed | -$6.86M |
|
284
Crocs
CROX
$6.43B
| – | – |
-1,896
| Closed | -$244K |
|
285
CALL
Chevron
CVX
$371B
| – | – |
-1,000
| Closed | -$118K |
|
286
CALL
Dominion Energy
D
$58.8B
| – | – |
-1,900
| Closed | -$150K |
|
|
287
PUT
Dominion Energy
D
$58.8B
| – | – |
-4,400
| Closed | -$346K |
|
|
288
CALL
Walt Disney
DIS
$181B
| – | – |
-167,200
| Closed | -$25.9M |
|
289
DraftKings
DKNG
$11B
| – | – |
-21,000
| Closed | -$446K |
|
290
GrafTech
EAF
$199M
| – | – |
-671
| Closed | -$80K |
|
291
General Motors
GM
$76.3B
| – | – |
-11,265
| Closed | -$661K |
|
292
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-250,000
| Closed | -$36.2M |
|
293
Gray Television
GTN
$440M
| – | – |
-5,320
| Closed | -$108K |
|
|
294
CALL
Home Depot
HD
$349B
| – | – |
-1,700
| Closed | -$706K |
|
295
HP
HPQ
$25.8B
| – | – |
-14,258
| Closed | -$538K |
|
296
Henry Schein
HSIC
$9.83B
| – | – |
-2,216
| Closed | -$172K |
|
|
HSII
297
DELISTED
Heidrick & Struggles
HSII
| – | – |
-1,619
| Closed | -$71K |
|
298
IBM
IBM
$220B
| – | – |
-15,493
| Closed | -$2.07M |
|
299
CALL
Intel
INTC
$503B
| – | – |
-9,800
| Closed | -$505K |
|
|
300
PUT
Intel
INTC
$503B
| – | – |
-58,000
| Closed | -$2.99M |
|
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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.