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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
(-39%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
471
New
105
Increased
66
Reduced
173
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$11.8M |
| 4 |
NVIDIA
NVDA
|
+$9M |
| 5 |
Caterpillar
CAT
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.3M |
| 4 |
Apple
AAPL
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Universal Technical Institute
UTI
$1.52B
| $35.1K | ﹤0.01% |
5,221
-442
| -8% | -$2.92K |
|
277
Viavi Solutions
VIAV
$9.97B
| $35K | ﹤0.01% |
+3,329
| New | +$40.1K |
|
278
Universal Electronics
UEIC
$59.5M
| $35K | ﹤0.01% |
1,681
-111
| -6% | -$2.3K |
|
279
DHI Group
DHX
$168M
| $34.9K | ﹤0.01% |
6,606
-1,125
| -15% | -$6.24K |
|
280
Avnet
AVT
$8.06B
| $34.8K | ﹤0.01% |
836
-35
| -4% | -$1.46K |
|
281
Caesarstone
CSTE
$75.4M
| $34.7K | ﹤0.01% |
6,078
+2,242
| +58% | +$16.7K |
|
282
American Public Education
APEI
$909M
| $34.7K | ﹤0.01% |
2,822
-919
| -25% | -$11.4K |
|
283
Vir Biotechnology
VIR
$1.47B
| $34.5K | ﹤0.01% |
1,364
-165
| -11% | -$4.04K |
|
284
NETGEAR
NTGR
$654M
| $34.5K | ﹤0.01% |
1,906
+257
| +16% | +$5.06K |
|
285
SPDR Gold Trust
GLD
$137B
| $33.9K | ﹤0.01% |
200
| – | – |
|
286
National Beverage
FIZZ
$2.97B
| $33.9K | ﹤0.01% |
+728
| New | +$34.2K |
|
287
Preformed Line Products
PLPC
$2.33B
| $33.6K | ﹤0.01% |
404
-93
| -19% | -$7.67K |
|
|
NATI
288
DELISTED
National Instruments Corp
NATI
| $33.5K | ﹤0.01% |
909
-58
| -6% | -$2.27K |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| $33.2K | ﹤0.01% |
+1,352
| New | +$37.3K |
|
|
KRON
290
DELISTED
Kronos Bio
KRON
| $32.9K | ﹤0.01% |
20,313
+11,531
| +131% | +$26.5K |
|
291
Battalion Oil
BATL
$29.7M
| $32.6K | ﹤0.01% |
3,356
+403
| +14% | +$4.79K |
|
|
BBUC
292
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.18B
| $32.4K | ﹤0.01% |
+1,725
| New | +$37.5K |
|
293
Hyster-Yale Materials Handling
HY
$678M
| $32.4K | ﹤0.01% |
+1,280
| New | +$35.6K |
|
294
HF Sinclair
DINO
$14.8B
| $32K | ﹤0.01% |
+617
| New | +$35.5K |
|
|
ICPT
295
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.7K | ﹤0.01% |
+2,565
| New | +$36.3K |
|
296
Cullinan Oncology
CGEM
$1.05B
| $31.6K | ﹤0.01% |
2,994
+240
| +9% | +$2.92K |
|
297
Intrepid Potash
IPI
$460M
| $31.2K | ﹤0.01% |
+1,082
| New | +$40.1K |
|
298
SIGA Technologies
SIGA
$226M
| $31.2K | ﹤0.01% |
+4,240
| New | +$37.2K |
|
299
Opko Health
OPK
$993M
| $30.9K | ﹤0.01% |
+24,746
| New | +$39K |
|
|
EGRX
300
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $30.8K | ﹤0.01% |
1,054
-73
| -6% | -$2.32K |
|
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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.