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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
PFE icon
326
CALL
Pfizer
PFE
$149B
– –
-2,800
Closed -$166K
PG icon
327
CALL
Procter & Gamble
PG
$342B
– –
-2,900
Closed -$475K
PM icon
328
CALL
Philip Morris
PM
$293B
– –
-600
Closed -$57K
PM icon
329
PUT
Philip Morris
PM
$293B
– –
-3,200
Closed -$304K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-146
Closed -$93K
REZI icon
331
Resideo Technologies
REZI
$3.95B
– –
-3,206
Closed -$84K
SBUX icon
332
CALL
Starbucks
SBUX
$120B
– –
-67,600
Closed -$7.91M
SBUX icon
333
PUT
Starbucks
SBUX
$120B
– –
-5,600
Closed -$656K
SCHL icon
334
Scholastic
SCHL
$753M
– –
-1,998
Closed -$80K
SFM icon
335
Sprouts Farmers Market
SFM
$8.13B
– –
-8,744
Closed -$260K
SNDR icon
336
Schneider National
SNDR
$6.17B
– –
-4,499
Closed -$122K
SPTN
337
DELISTED
SpartanNash
SPTN
– –
-3,061
Closed -$79K
SPY icon
338
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-700
Closed -$333K
T icon
339
CALL
AT&T
T
$162B
– –
-30,187
Closed -$561K
T icon
340
AT&T
T
$162B
– –
-2,685
Closed -$50K
T icon
341
PUT
AT&T
T
$162B
– –
-30,584
Closed -$569K
THRY icon
342
Thryv Holdings
THRY
$109M
– –
-2,074
Closed -$86K
UAL icon
343
CALL
United Airlines
UAL
$41.9B
– –
-350,000
Closed -$15.3M
UNH icon
344
CALL
UnitedHealth
UNH
$367B
– –
-1,400
Closed -$703K
UNP icon
345
CALL
Union Pacific
UNP
$175B
– –
-1,400
Closed -$353K
UNP icon
346
Union Pacific
UNP
$175B
– –
-291
Closed -$74K
UNP icon
347
PUT
Union Pacific
UNP
$175B
– –
-13,400
Closed -$3.38M
UPS icon
348
CALL
United Parcel Service
UPS
$87.8B
– –
-800
Closed -$172K
V icon
349
CALL
Visa
V
$692B
– –
-80,000
Closed -$17.3M
VRNT
350
DELISTED
Verint Systems
VRNT
– –
-2,836
Closed -$149K
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.