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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 | |
|---|---|---|---|---|---|---|
326
Financial Institutions
FISI
$829M
| $8.28K | ﹤0.01% |
340
-25
| -7% | -$615 |
|
327
Central Pacific Financial
CPF
$1.02B
| $8.28K | ﹤0.01% |
+408
| New | +$8.38K |
|
328
First Financial Corp
THFF
$979M
| $8.25K | ﹤0.01% |
179
-6
| -3% | -$284 |
|
329
Parke Bancorp
PKBK
$401M
| $8.17K | ﹤0.01% |
+394
| New | +$8.34K |
|
|
HTB
330
HomeTrust Bancshares
HTB
$858M
| $8.12K | ﹤0.01% |
336
-47
| -12% | -$1.13K |
|
331
PCB Bancorp
PCB
$392M
| $8.1K | ﹤0.01% |
+458
| New | +$8.53K |
|
332
Capital Bancorp
CBNK
$613M
| $8.1K | ﹤0.01% |
+344
| New | +$8.3K |
|
333
Peoples Bancorp
PEBO
$1.48B
| $8.08K | ﹤0.01% |
+286
| New | +$8.41K |
|
|
PFC
334
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.01K | ﹤0.01% |
297
-35
| -11% | -$978 |
|
335
RBB Bancorp
RBB
$457M
| $7.99K | ﹤0.01% |
+383
| New | +$8.34K |
|
336
Republic Bancorp
RBCAA
$1.96B
| $7.98K | ﹤0.01% |
195
-26
| -12% | -$1.11K |
|
337
Bridgewater Bancshares
BWB
$590M
| $7.97K | ﹤0.01% |
449
-77
| -15% | -$1.41K |
|
338
Center Bancorp
CNOB
$1.8B
| $7.97K | ﹤0.01% |
329
-46
| -12% | -$1.13K |
|
339
Hanmi Financial
HAFC
$955M
| $7.95K | ﹤0.01% |
+321
| New | +$8.17K |
|
|
COOP
340
DELISTED
Mr. Cooper
COOP
| $7.67K | ﹤0.01% |
191
-34
| -15% | -$1.44K |
|
341
First Bank
FRBA
$456M
| $7.67K | ﹤0.01% |
+557
| New | +$8.21K |
|
|
SMMF
342
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.39K | ﹤0.01% |
+297
| New | +$8.19K |
|
|
FRBK
343
DELISTED
Republic First Bancorp Inc
FRBK
| $7.25K | ﹤0.01% |
+3,371
| New | +$8.95K |
|
|
AVYA
344
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.86K | ﹤0.01% |
+35,009
| New | +$39.1K |
|
345
The RMR Group
RMR
$323M
| $5.4K | ﹤0.01% |
191
-15
| -7% | -$408 |
|
|
KW
346
DELISTED
Kennedy-Wilson Holdings
KW
| $5.13K | ﹤0.01% |
326
+81
| +33% | +$1.3K |
|
347
Adobe
ADBE
$102B
| – | – |
-6,500
| Closed | -$1.79M |
|
|
348
PUT
Adobe
ADBE
$102B
| – | – |
-6,500
| Closed | -$1.79M |
|
349
Advantage Solutions
ADV
$331M
| – | – |
-431
| Closed | -$23K |
|
350
Amalgamated Financial
AMAL
$1.51B
| – | – |
-385
| Closed | -$9K |
|
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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.