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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
-7.54%
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
$2.27B
AUM Growth
+$344M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
527
New
179
Increased
107
Reduced
74
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.4M |
| 5 |
Boeing
BA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
Caterpillar
CAT
|
+$17.4M |
| 3 |
Netflix
NFLX
|
+$17M |
| 4 |
Walmart Inc
WMT
|
+$14.8M |
| 5 |
Salesforce
CRM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Industrials | 1.27% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26B
| $15K | ﹤0.01% |
+565
| New | +$16.2K |
|
327
Brookfield Infrastructure
BIPC
$4.87B
| $14K | ﹤0.01% |
+341
| New | +$15.7K |
|
328
Hawaiian Electric Industries
HE
$2.16B
| $14K | ﹤0.01% |
392
-580
| -60% | -$23.3K |
|
329
Kulicke & Soffa
KLIC
$4.74B
| $14K | ﹤0.01% |
+349
| New | +$15.4K |
|
330
Micron Technology
MU
$996B
| $14K | ﹤0.01% |
+262
| New | +$15.2K |
|
331
Otter Tail
OTTR
$3.91B
| $14K | ﹤0.01% |
+215
| New | +$15.5K |
|
332
Power Integrations
POWI
$3.29B
| $14K | ﹤0.01% |
+212
| New | +$15.9K |
|
333
UGI
UGI
$7.35B
| $14K | ﹤0.01% |
+424
| New | +$16.7K |
|
|
PENG
334
Penguin Solutions Inc
PENG
$2.88B
| $14K | ﹤0.01% |
+821
| New | +$15K |
|
335
Amkor Technology
AMKR
$13.5B
| $13K | ﹤0.01% |
+748
| New | +$14.4K |
|
336
Edison International
EIX
$25.9B
| $13K | ﹤0.01% |
+225
| New | +$14.9K |
|
|
COOP
337
DELISTED
Mr. Cooper
COOP
| $10K | ﹤0.01% |
+225
| New | +$9.52K |
|
338
Home Bancorp
HBCP
$567M
| $10K | ﹤0.01% |
237
+24
| +11% | +$924 |
|
339
Amalgamated Financial
AMAL
$1.5B
| $9K | ﹤0.01% |
385
+86
| +29% | +$1.93K |
|
340
Sierra Bancorp
BSRR
$530M
| $9K | ﹤0.01% |
+442
| New | +$9.47K |
|
341
Bridgewater Bancshares
BWB
$592M
| $9K | ﹤0.01% |
+526
| New | +$9.01K |
|
342
CNB Financial Corp
CCNE
$1.04B
| $9K | ﹤0.01% |
353
-1,343
| -79% | -$34.4K |
|
343
Center Bancorp
CNOB
$1.8B
| $9K | ﹤0.01% |
+375
| New | +$9.57K |
|
344
Columbia Banking Systems
COLB
$8.78B
| $9K | ﹤0.01% |
+300
| New | +$9.04K |
|
345
First Guaranty Bancshares
FGBI
$158M
| $9K | ﹤0.01% |
+395
| New | +$9.39K |
|
346
Financial Institutions
FISI
$827M
| $9K | ﹤0.01% |
365
-1,757
| -83% | -$45.6K |
|
347
Hilltop Holdings
HTH
$2.25B
| $9K | ﹤0.01% |
348
+212
| +156% | +$5.77K |
|
348
Independent Bank Corp
IBCP
$793M
| $9K | ﹤0.01% |
+445
| New | +$9.02K |
|
|
MOFG
349
DELISTED
MidWestOne Financial Group
MOFG
| $9K | ﹤0.01% |
+305
| New | +$9.33K |
|
350
Northeast Bank
NBN
$1.14B
| $9K | ﹤0.01% |
+229
| New | +$8.99K |
|
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Gladius Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gladius Capital Management held 527 positions worth $2.27B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gladius Capital Management deployed $575M of net new capital in Q3 2022, opening 179 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs: 34,926 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $36.1M trimmed.
- Gladius Capital Management's largest Q3 2022 buy was Goldman Sachs: 34,926 shares worth $10.2M.
- Gladius Capital Management added most to Apple in Q3 2022, an estimated $61.5M increase.
- Gladius Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
- Gladius Capital Management fully exited Caterpillar in Q3 2022, selling an estimated $17.4M.
- Gladius Capital Management's ten largest holdings make up 67% of its $2.27B portfolio in Q3 2022.
- Gladius Capital Management opened 179 new positions and closed 161 in Q3 2022.
- Gladius Capital Management's portfolio value rose 18% quarter-over-quarter to $2.27B.
Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.