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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
Cap. Flow
-$288M
Cap. Flow %
-22.96%
Top 10 Hldgs %
58.04%
Holding
318
New
195
Increased
42
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.9M
2
WFC icon
Wells Fargo
WFC
+$8.89M
3
DIS icon
Walt Disney
DIS
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
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
UNH icon
301
UnitedHealth
UNH
$375B
$16K ﹤0.01%
+30
New +$13.6K
LLY icon
302
Eli Lilly
LLY
$1.04T
$14K ﹤0.01%
+49
New +$12.4K
MMM icon
303
3M
MMM
$93.9B
$10K ﹤0.01%
66
-670
-91% -$99.8K
LMT icon
304
Lockheed Martin
LMT
$133B
$8K ﹤0.01%
21
-120
-85% -$41.5K
BABA icon
305
CALL
Alibaba
BABA
$308B
– –
-250,000
Closed -$37M
CAT icon
306
Caterpillar
CAT
$401B
– –
-52
Closed -$10.5K
DAL icon
307
CALL
Delta Air Lines
DAL
$61.3B
– –
-260,000
Closed -$11.1M
GWH icon
308
ESS Tech
GWH
$21.4M
– –
-67
Closed -$10K
IBM icon
309
CALL
IBM
IBM
$222B
– –
-1,569
Closed -$209K
IBM icon
310
PUT
IBM
IBM
$222B
– –
-5,962
Closed -$792K
JPM icon
311
CALL
JPMorgan Chase
JPM
$955B
– –
-2,600
Closed -$426K
NKE icon
312
Nike
NKE
$63B
– –
-715
Closed -$118K
PM icon
313
Philip Morris
PM
$294B
– –
-33
Closed -$3.08K
SPTS icon
314
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-250,000
Closed -$24.2M
TMO icon
315
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-1,200
Closed -$686K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-204,008
Closed -$5.33M
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-166,083
Closed -$16.1M
AMPS
318
DELISTED
Altus Power
AMPS
– –
-170
Closed -$2K
9 10 11 12
13

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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.