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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
Cap. Flow
+$575M
Cap. Flow %
25.32%
Top 10 Hldgs %
66.6%
Holding
527
New
179
Increased
107
Reduced
74
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58M
3
MSFT icon
Microsoft
MSFT
+$47.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
2
CAT icon
Caterpillar
CAT
+$17.4M
3
NFLX icon
Netflix
NFLX
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
CRM icon
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
STC icon
276
Stewart Information Services
STC
$2.09B
$34K ﹤0.01%
761
+515
+209% +$26.3K
UVV icon
277
Universal Corp
UVV
$1.27B
$34K ﹤0.01%
735
-1,362
-65% -$71.3K
VLGEA icon
278
Village Super Market
VLGEA
$640M
$34K ﹤0.01%
+1,712
New +$37.8K
VNDA icon
279
Vanda Pharmaceuticals
VNDA
$308M
$34K ﹤0.01%
3,429
-608
-15% -$6.42K
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
$34K ﹤0.01%
1,399
-2,024
-59% -$57.9K
MDRX
281
DELISTED
Veradigm Inc. Common Stock
MDRX
$34K ﹤0.01%
+2,177
New +$35.2K
AVAH icon
282
Aveanna Healthcare
AVAH
$2.03B
$33K ﹤0.01%
+21,733
New +$44.7K
DMC
283
Del Monte Corp
DMC
$1.41B
$33K ﹤0.01%
+1,409
New +$39.3K
GVA icon
284
Granite Construction
GVA
$5.32B
$33K ﹤0.01%
+1,280
New +$37.7K
INVA icon
285
Innoviva
INVA
$1.56B
$33K ﹤0.01%
2,770
-189
-6% -$2.59K
PAHC icon
286
Phibro Animal Health
PAHC
$1.44B
$33K ﹤0.01%
2,454
-1,099
-31% -$19K
RVTY icon
287
Revvity
RVTY
$12.7B
$33K ﹤0.01%
+271
New +$38.2K
TNGX icon
288
Tango Therapeutics
TNGX
$4.72B
$33K ﹤0.01%
+8,903
New +$38K
VTRS icon
289
Viatris
VTRS
$19B
$33K ﹤0.01%
+3,819
New +$37.6K
NESR
290
National Energy Services Reunited Corp
NESR
$2.91B
$33K ﹤0.01%
+5,482
New +$36.8K
GBL
291
DELISTED
GAMCO Investors, Inc.
GBL
$33K ﹤0.01%
+1,928
New +$38.9K
AVT icon
292
Avnet
AVT
$7.94B
$32K ﹤0.01%
+871
New +$37.5K
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.16B
$32K ﹤0.01%
+75
New +$37.4K
OIS icon
294
Oil States International
OIS
$501M
$32K ﹤0.01%
+8,110
New +$38.7K
RLGT icon
295
Radiant Logistics
RLGT
$395M
$32K ﹤0.01%
5,525
-630
-10% -$4.43K
TBCH
296
Turtle Beach Corp
TBCH
$249M
$32K ﹤0.01%
4,617
+3,206
+227% +$33.6K
TPC
297
Tutor Perini Cor
TPC
$5.04B
$32K ﹤0.01%
+5,692
New +$43.2K
AAN
298
DELISTED
The Aaron's Company Inc
AAN
$32K ﹤0.01%
+3,253
New +$43.4K
ARNC
299
DELISTED
Arconic Corporation
ARNC
$32K ﹤0.01%
+1,820
New +$47.2K
ARCH
300
DELISTED
Arch Resources, Inc.
ARCH
$32K ﹤0.01%
268
-37
-12% -$5.12K
10 11
12
13 14

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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.