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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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$13B
| – | – |
-2,819
| Closed | -$197K |
|
377
G-III Apparel Group
GIII
$1.54B
| – | – |
-3,520
| Closed | -$96K |
|
|
378
PUT
Gilead Sciences
GILD
$163B
| – | – |
-352,200
| Closed | -$20.9M |
|
379
Herc Holdings
HRI
$5.48B
| – | – |
-599
| Closed | -$101K |
|
380
Humana
HUM
$45B
| – | – |
-2,103
| Closed | -$916K |
|
|
IRBT
381
DELISTED
iRobot
IRBT
| – | – |
-1,820
| Closed | -$116K |
|
382
Jack in the Box
JACK
$324M
| – | – |
-970
| Closed | -$91K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| – | – |
-9,444
| Closed | -$257K |
|
384
Kyndryl
KD
$3.07B
| – | – |
-13,730
| Closed | -$181K |
|
385
Kraft Heinz
KHC
$31.3B
| – | – |
-14,161
| Closed | -$558K |
|
386
Kohl's
KSS
$2.28B
| – | – |
-7,917
| Closed | -$479K |
|
387
Laureate Education
LAUR
$5.18B
| – | – |
-8,092
| Closed | -$96K |
|
388
CS Disco
LAW
$261M
| – | – |
-5,911
| Closed | -$201K |
|
389
Louisiana-Pacific
LPX
$5.15B
| – | – |
-1,241
| Closed | -$78K |
|
390
LegalZoom.com
LZ
$1.42B
| – | – |
-13,082
| Closed | -$185K |
|
391
ManpowerGroup
MAN
$2.52B
| – | – |
-3,574
| Closed | -$336K |
|
392
Moody's
MCO
$83.7B
| – | – |
-897
| Closed | -$303K |
|
393
Medifast
MED
$108M
| – | – |
-541
| Closed | -$93K |
|
394
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-55,000
| Closed | -$12.2M |
|
395
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-286
| Closed | -$98K |
|
396
PUT
The Mosaic Company
MOS
$6.93B
| – | – |
-80,000
| Closed | -$5.32M |
|
|
397
PUT
Netflix
NFLX
$305B
| – | – |
-35,000
| Closed | -$1.31M |
|
398
Insperity
NSP
$2.05B
| – | – |
-2,581
| Closed | -$260K |
|
399
Nutanix
NTNX
$16.5B
| – | – |
-11,404
| Closed | -$306K |
|
400
Nu Skin
NUS
$251M
| – | – |
-2,278
| Closed | -$110K |
|
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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.