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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
-17.23%
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
$1.93B
AUM Growth
+$574M
Cap. Flow
+$864M
Cap. Flow %
44.87%
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
2
GILD icon
Gilead Sciences
GILD
+$18.9M
3
TSLA icon
Tesla
TSLA
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2.22%
3 Communication Services 1.34%
4 Financials 1.2%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
326
DELISTED
Civitas Resources
CIVI
$15K ﹤0.01%
+270
New +$17.6K
CINF icon
327
Cincinnati Financial
CINF
$27.3B
$14K ﹤0.01%
+112
New +$14.2K
DLX icon
328
Deluxe
DLX
$1.23B
$13K ﹤0.01%
568
-2,595
-82% -$66.1K
STC icon
329
Stewart Information Services
STC
$2.1B
$13K ﹤0.01%
+246
New +$13.2K
EXE
330
Expand Energy Corp
EXE
$21.9B
$12K ﹤0.01%
141
-3,435
-96% -$310K
WIRE
331
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
+109
New +$12.9K
CBNK icon
332
Capital Bancorp
CBNK
$613M
$11K ﹤0.01%
+471
New +$10.5K
FCBC icon
333
First Community Bankshares
FCBC
$904M
$10K ﹤0.01%
+310
New +$8.65K
MOD icon
334
Modine Manufacturing
MOD
$10.4B
$10K ﹤0.01%
899
-8,135
-90% -$76.9K
TRUE
335
DELISTED
TrueCar
TRUE
$10K ﹤0.01%
+3,549
New +$11.8K
CMBM
336
DELISTED
Cambium Networks
CMBM
$9K ﹤0.01%
+547
New +$8.62K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$78.2B
$9K ﹤0.01%
+15
New +$9.75K
HBCP icon
338
Home Bancorp
HBCP
$567M
$8K ﹤0.01%
+213
New +$7.79K
HBT icon
339
HBT Financial
HBT
$1.3B
$8K ﹤0.01%
+419
New +$7.36K
RMR icon
340
The RMR Group
RMR
$322M
$7K ﹤0.01%
+215
New +$6.2K
AMAL icon
341
Amalgamated Financial
AMAL
$1.48B
$6K ﹤0.01%
+299
New +$5.77K
SIRI icon
342
SiriusXM
SIRI
$10.2B
$6K ﹤0.01%
87
-7,089
-99% -$440K
HTH icon
343
Hilltop Holdings
HTH
$2.28B
$4K ﹤0.01%
+136
New +$3.88K
DCI icon
344
Donaldson
DCI
$11.1B
$3K ﹤0.01%
42
-2,165
-98% -$109K
MCHB
345
Mechanics Bancorp
MCHB
$3.77B
$3K ﹤0.01%
+83
New +$3.34K
TDS icon
346
Telephone and Data Systems
TDS
$3.92B
$3K ﹤0.01%
129
-10,498
-99% -$188K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+57
New +$1.52K
HP icon
348
Helmerich & Payne
HP
$3.41B
$1K ﹤0.01%
11
-5,000
-100% -$232K
ACI icon
349
Albertsons Companies
ACI
$5.58B
– –
-14,921
Closed -$497K
AIT icon
350
Applied Industrial Technologies
AIT
$13B
– –
-790
Closed -$82K
12 13
14
15 16

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Gladius Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gladius Capital Management held 447 positions worth $1.93B, up 42% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management deployed $864M of net new capital in Q2 2022, opening 182 new positions and adding to 81 existing holdings. Its largest new stake was Apple: 122,194 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $18.9M trimmed.

  • Gladius Capital Management's largest Q2 2022 buy was Apple: 122,194 shares worth $16.7M.
  • Gladius Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $109M increase.
  • Gladius Capital Management's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $18.9M.
  • Gladius Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $40M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $1.93B portfolio in Q2 2022.
  • Gladius Capital Management opened 182 new positions and closed 99 in Q2 2022.
  • Gladius Capital Management's portfolio value rose 42% quarter-over-quarter to $1.93B.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.