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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
Cap. Flow
-$981M
Cap. Flow %
-70.45%
Top 10 Hldgs %
63.62%
Holding
471
New
105
Increased
66
Reduced
173
Closed
125

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
CAT icon
Caterpillar
CAT
+$7.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
MSFT icon
Microsoft
MSFT
+$47.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.3M
4
AAPL icon
Apple
AAPL
+$40.4M
5
BA icon
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
AMKR icon
351
Amkor Technology
AMKR
$13.5B
– –
-748
Closed -$13K
AMLX icon
352
CALL
Amylyx Pharmaceuticals
AMLX
$2.7B
– –
-49,000
Closed -$1.38M
AMRX icon
353
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-16,596
Closed -$34K
ANIK icon
354
Anika Therapeutics
ANIK
$270M
– –
-1,601
Closed -$39K
APA icon
355
APA Corp
APA
$12.9B
– –
-996
Closed -$35K
AVAH icon
356
Aveanna Healthcare
AVAH
$2.03B
– –
-21,733
Closed -$33K
BA icon
357
Boeing
BA
$184B
– –
-179,079
Closed -$21.7M
BA icon
358
PUT
Boeing
BA
$184B
– –
-140,000
Closed -$17M
BBWI icon
359
Bath & Body Works
BBWI
$4.06B
– –
-20,841
Closed -$680K
BIIB icon
360
CALL
Biogen
BIIB
$30.5B
– –
-600
Closed -$161K
BIIB icon
361
Biogen
BIIB
$30.5B
– –
-183
Closed -$49K
BIO icon
362
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-75
Closed -$32K
BPOP icon
363
Popular Inc
BPOP
$11.2B
– –
-106
Closed -$8K
CCNE icon
364
CNB Financial Corp
CCNE
$1.04B
– –
-353
Closed -$9K
CMCSA icon
365
Comcast
CMCSA
$89.3B
– –
-25,927
Closed -$761K
CMCSA icon
366
PUT
Comcast
CMCSA
$89.3B
– –
-26,200
Closed -$769K
COHU icon
367
Cohu
COHU
$2.45B
– –
-556
Closed -$15K
COLB icon
368
Columbia Banking Systems
COLB
$8.78B
– –
-300
Closed -$9K
CSCO icon
369
CALL
Cisco
CSCO
$476B
– –
-270,000
Closed -$10.8M
DELL icon
370
Dell
DELL
$283B
– –
-4,493
Closed -$154K
DIS icon
371
CALL
Walt Disney
DIS
$181B
– –
-210,000
Closed -$19.8M
DSGR icon
372
Distribution Solutions Group
DSGR
$1.61B
– –
-1,968
Closed -$28K
EA
373
CALL
DELISTED
Electronic Arts
EA
– –
-90,000
Closed -$10.4M
EA
374
DELISTED
Electronic Arts
EA
– –
-26,779
Closed -$3.1M
EA
375
PUT
DELISTED
Electronic Arts
EA
– –
-90,000
Closed -$10.4M
13 14
15
16 17

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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.