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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 | |
|---|---|---|---|---|---|---|
|
CCRN
301
DELISTED
Cross Country Healthcare
CCRN
| $28.5K | ﹤0.01% |
1,071
-458
| -30% | -$14.9K |
|
|
CNSL
302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.8K | ﹤0.01% |
+7,752
| New | +$34.4K |
|
303
Nkarta
NKTX
$164M
| $27.3K | ﹤0.01% |
+4,554
| New | +$46K |
|
304
Vanda Pharmaceuticals
VNDA
$308M
| $25.7K | ﹤0.01% |
3,478
+49
| +1% | +$477 |
|
|
AOMR
305
Angel Oak Mortgage REIT
AOMR
$221M
| $24.3K | ﹤0.01% |
5,140
+2,253
| +78% | +$18.6K |
|
306
Hawaiian Electric Industries
HE
$2.16B
| $17.2K | ﹤0.01% |
412
+20
| +5% | +$772 |
|
|
AGR
307
DELISTED
Avangrid, Inc.
AGR
| $16.8K | ﹤0.01% |
+392
| New | +$16.2K |
|
308
Otter Tail
OTTR
$3.91B
| $16.7K | ﹤0.01% |
284
+69
| +32% | +$4.13K |
|
309
Silicon Laboratories
SLAB
$7.21B
| $16.1K | ﹤0.01% |
+119
| New | +$15.6K |
|
310
National Fuel Gas
NFG
$7.66B
| $16.1K | ﹤0.01% |
+255
| New | +$16.4K |
|
311
Spire
SR
$4.78B
| $16K | ﹤0.01% |
+232
| New | +$15.8K |
|
312
Kulicke & Soffa
KLIC
$4.74B
| $15.9K | ﹤0.01% |
360
+11
| +3% | +$483 |
|
313
Texas Instruments
TXN
$254B
| $15.7K | ﹤0.01% |
+95
| New | +$15.8K |
|
314
Power Integrations
POWI
$3.29B
| $15.1K | ﹤0.01% |
211
-1
| -0.5% | -$71 |
|
|
PENG
315
Penguin Solutions Inc
PENG
$2.88B
| $14.9K | ﹤0.01% |
1,003
+182
| +22% | +$2.78K |
|
316
Brookfield Renewable
BEPC
$6.19B
| $14.1K | ﹤0.01% |
511
+57
| +13% | +$1.76K |
|
317
AXT Inc
AXTI
$4.92B
| $14K | ﹤0.01% |
+3,195
| New | +$15.6K |
|
318
Brookfield Infrastructure
BIPC
$4.87B
| $13.8K | ﹤0.01% |
356
+15
| +4% | +$637 |
|
|
PVBC
319
DELISTED
Provident Bancorp
PVBC
| $9.07K | ﹤0.01% |
+1,246
| New | +$12.6K |
|
320
Preferred Bank
PFBC
$1.25B
| $8.51K | ﹤0.01% |
+114
| New | +$8.31K |
|
|
FFWM
321
DELISTED
First Foundation Inc
FFWM
| $8.44K | ﹤0.01% |
+589
| New | +$9.12K |
|
322
Independent Bank Corp
IBCP
$793M
| $8.4K | ﹤0.01% |
351
-94
| -21% | -$2.14K |
|
323
First Bancorp
FNLC
$398M
| $8.35K | ﹤0.01% |
+279
| New | +$8.36K |
|
324
Sierra Bancorp
BSRR
$530M
| $8.35K | ﹤0.01% |
393
-49
| -11% | -$1.05K |
|
325
NMI Holdings
NMIH
$3.31B
| $8.32K | ﹤0.01% |
+398
| New | +$8.34K |
|
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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.