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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
(+42%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
44.87%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Caterpillar
CAT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$18.9M |
| 3 |
Tesla
TSLA
|
+$8.3M |
| 4 |
Wells Fargo
WFC
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.1B
| – | – |
-1,510
| Closed | -$166K |
|
352
Alarm.com
ALRM
$2.76B
| – | – |
-3,273
| Closed | -$218K |
|
353
PUT
Amgen
AMGN
$210B
| – | – |
-4,100
| Closed | -$992K |
|
354
Abercrombie & Fitch
ANF
$4.9B
| – | – |
-4,072
| Closed | -$131K |
|
|
CVSA
355
Covista Inc
CVSA
$4.42B
| – | – |
-2,264
| Closed | -$68K |
|
|
OPTU
356
Optimum Communications Inc
OPTU
$343M
| – | – |
-8,313
| Closed | -$104K |
|
357
Bread Financial
BFH
$4.54B
| – | – |
-3,535
| Closed | -$199K |
|
358
Bunge Global
BG
$20.5B
| – | – |
-1,715
| Closed | -$191K |
|
359
Biogen
BIIB
$30.8B
| – | – |
-773
| Closed | -$163K |
|
360
Bio-Rad Laboratories Class A
BIO
$8.91B
| – | – |
-190
| Closed | -$108K |
|
361
Bentley Systems
BSY
$11B
| – | – |
-12,719
| Closed | -$562K |
|
362
Cogent Communications
CCOI
$666M
| – | – |
-4,442
| Closed | -$295K |
|
363
Constellation Energy
CEG
$95.4B
| – | – |
-421
| Closed | -$24K |
|
364
Cigna
CI
$72.4B
| – | – |
-5,299
| Closed | -$1.27M |
|
365
Comcast
CMCSA
$88.5B
| – | – |
-2,390
| Closed | -$112K |
|
|
366
PUT
Comcast
CMCSA
$88.5B
| – | – |
-13,000
| Closed | -$609K |
|
367
Cimpress
CMPR
$2.49B
| – | – |
-1,755
| Closed | -$112K |
|
368
Coca-Cola Consolidated
COKE
$12B
| – | – |
-1,300
| Closed | -$65K |
|
369
Dominion Energy
D
$60.9B
| – | – |
-988
| Closed | -$84K |
|
370
CALL
DraftKings
DKNG
$11.7B
| – | – |
-550,000
| Closed | -$10.7M |
|
371
DoubleVerify
DV
$1.83B
| – | – |
-9,310
| Closed | -$235K |
|
372
DXC Technology
DXC
$1.76B
| – | – |
-11,867
| Closed | -$388K |
|
373
Exelon
EXC
$47.2B
| – | – |
-1,265
| Closed | -$61K |
|
374
Factset
FDS
$9.76B
| – | – |
-263
| Closed | -$115K |
|
375
FIGS
FIGS
$1.81B
| – | – |
-3,709
| Closed | -$80K |
|
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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.