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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
Cap. Flow
+$142M
Cap. Flow %
10.51%
Top 10 Hldgs %
66.34%
Holding
358
New
54
Increased
125
Reduced
85
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.3M
2
GILD icon
Gilead Sciences
GILD
+$19.5M
3
WFC icon
Wells Fargo
WFC
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
3
IAU icon
iShares Gold Trust
IAU
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
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
JNJ icon
301
CALL
Johnson & Johnson
JNJ
$619B
– –
-2,700
Closed -$462K
KELYA icon
302
Kelly Services Class A
KELYA
$542M
– –
-3,520
Closed -$60K
LMT icon
303
CALL
Lockheed Martin
LMT
$135B
– –
-400
Closed -$143K
LMT icon
304
Lockheed Martin
LMT
$135B
– –
-21
Closed -$8K
LMT icon
305
PUT
Lockheed Martin
LMT
$135B
– –
-1,000
Closed -$356K
LOW icon
306
CALL
Lowe's Companies
LOW
$122B
– –
-1,600
Closed -$414K
LOW icon
307
PUT
Lowe's Companies
LOW
$122B
– –
-8,400
Closed -$2.17M
MA icon
308
CALL
Mastercard
MA
$505B
– –
-300
Closed -$108K
MCD icon
309
CALL
McDonald's
MCD
$196B
– –
-2,200
Closed -$590K
MCD icon
310
PUT
McDonald's
MCD
$196B
– –
-7,400
Closed -$1.98M
MDT icon
311
CALL
Medtronic
MDT
$110B
– –
-1,100
Closed -$114K
MDT icon
312
Medtronic
MDT
$110B
– –
-178
Closed -$19K
MDT icon
313
PUT
Medtronic
MDT
$110B
– –
-5,100
Closed -$528K
MMM icon
314
CALL
3M
MMM
$93.2B
– –
-2,392
Closed -$356K
MMM icon
315
3M
MMM
$93.2B
– –
-66
Closed -$10K
MMM icon
316
PUT
3M
MMM
$93.2B
– –
-8,850
Closed -$1.31M
MOS icon
317
CALL
The Mosaic Company
MOS
$7.46B
– –
-25,000
Closed -$983K
MSFT icon
318
CALL
Microsoft
MSFT
$3.71T
– –
-9,800
Closed -$3.3M
NFLX icon
319
CALL
Netflix
NFLX
$307B
– –
-3,000
Closed -$181K
NKE icon
320
CALL
Nike
NKE
$62.3B
– –
-1,600
Closed -$267K
NKE icon
321
PUT
Nike
NKE
$62.3B
– –
-12,500
Closed -$2.08M
NVDA icon
322
CALL
NVIDIA
NVDA
$5.3T
– –
-12,000
Closed -$353K
TEAD
323
Teads Holding Co
TEAD
$67.5M
– –
-3,777
Closed -$53K
OEF icon
324
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,160,000
Closed -$258M
PEP icon
325
CALL
PepsiCo
PEP
$189B
– –
-4,700
Closed -$817K
11 12
13
14 15

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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.