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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
Cap. Flow
+$575M
Cap. Flow %
25.32%
Top 10 Hldgs %
66.6%
Holding
527
New
179
Increased
107
Reduced
74
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58M
3
MSFT icon
Microsoft
MSFT
+$47.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
5
BA icon
Boeing
BA
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
2
CAT icon
Caterpillar
CAT
+$17.4M
3
NFLX icon
Netflix
NFLX
+$17M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
CRM icon
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
OZK icon
351
Bank OZK
OZK
$5.62B
$9K ﹤0.01%
+204
New +$8.21K
PFIS icon
352
Peoples Financial Services
PFIS
$706M
$9K ﹤0.01%
184
-596
-76% -$30.8K
RBCAA icon
353
Republic Bancorp
RBCAA
$1.94B
$9K ﹤0.01%
+221
New +$9.81K
RDN icon
354
Radian Group
RDN
$4.82B
$9K ﹤0.01%
+438
New +$9.33K
THFF icon
355
First Financial Corp
THFF
$964M
$9K ﹤0.01%
185
-2,611
-93% -$121K
TRST
356
Trustco Bank Corp NY
TRST
$966M
$9K ﹤0.01%
271
-1,463
-84% -$48.5K
WSBF icon
357
Waterstone Financial
WSBF
$376M
$9K ﹤0.01%
520
-4,812
-90% -$84.6K
HTB
358
HomeTrust Bancshares
HTB
$857M
$9K ﹤0.01%
+383
New +$9.24K
PFC
359
DELISTED
Premier Financial Corp. Common Stock
PFC
$9K ﹤0.01%
+332
New +$8.97K
BPOP icon
360
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
+106
New +$8.24K
MCHB
361
Mechanics Bancorp
MCHB
$3.69B
$8K ﹤0.01%
252
+169
+204% +$5.95K
FOR icon
362
Forestar Group
FOR
$1.51B
$5K ﹤0.01%
+442
New +$5.85K
RMR icon
363
The RMR Group
RMR
$332M
$5K ﹤0.01%
206
-9
-4% -$245
KW
364
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
245
-893
-78% -$16.7K
UNIT
365
Uniti Group
UNIT
$2.3B
$4K ﹤0.01%
+472
New +$4.38K
RTL
366
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
+623
New +$4.61K
AGIO icon
367
Agios Pharmaceuticals
AGIO
$1.93B
– –
-758
Closed -$17K
AMGN icon
368
Amgen
AMGN
$221B
– –
-277
Closed -$68K
AMPH icon
369
Amphastar Pharmaceuticals
AMPH
$975M
– –
-997
Closed -$35K
AMZN icon
370
CALL
Amazon
AMZN
$2.99T
– –
-560,000
Closed -$59.5M
ANAB icon
371
AnaptysBio
ANAB
$1.66B
– –
-892
Closed -$19K
AN icon
372
AutoNation
AN
$6.97B
– –
-5,728
Closed -$641K
AQB icon
373
AquaBounty Technologies
AQB
$6.18M
– –
-638
Closed -$22K
ATNI icon
374
ATN International
ATNI
$476M
– –
-438
Closed -$21K
AVD icon
375
American Vanguard Corp
AVD
$72.4M
– –
-3,395
Closed -$76K
13 14
15
16 17

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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.