We are live on ! Find out more
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
AYI icon
376
Acuity Brands
AYI
$10.7B
– –
-287
Closed -$45K
BA icon
377
CALL
Boeing
BA
$184B
– –
-560,000
Closed -$76.6M
BABA icon
378
CALL
Alibaba
BABA
$304B
– –
-56,000
Closed -$6.37M
BAH icon
379
Booz Allen Hamilton
BAH
$8.89B
– –
-17,030
Closed -$1.54M
BBSI icon
380
Barrett Business Services
BBSI
$813M
– –
-5,192
Closed -$95K
BHE icon
381
Benchmark Electronics
BHE
$2.96B
– –
-1,930
Closed -$44K
BLDR icon
382
Builders FirstSource
BLDR
$7.8B
– –
-1,414
Closed -$76K
BMY icon
383
Bristol-Myers Squibb
BMY
$131B
– –
-1,404
Closed -$109K
BSET icon
384
Bassett Furniture
BSET
$176M
– –
-3,337
Closed -$61K
BTU icon
385
Peabody Energy
BTU
$2.87B
– –
-1,670
Closed -$36K
BX icon
386
Blackstone
BX
$107B
– –
-2,642
Closed -$242K
C icon
387
CALL
Citigroup
C
$224B
– –
-486,000
Closed -$22.4M
C icon
388
Citigroup
C
$224B
– –
-20,440
Closed -$941K
C icon
389
PUT
Citigroup
C
$224B
– –
-74,000
Closed -$3.4M
CARG icon
390
CarGurus
CARG
$3.28B
– –
-1,859
Closed -$40K
CAT icon
391
Caterpillar
CAT
$395B
– –
-97,224
Closed -$17.4M
CAT icon
392
PUT
Caterpillar
CAT
$395B
– –
-280,000
Closed -$50.1M
CBNK icon
393
Capital Bancorp
CBNK
$616M
– –
-471
Closed -$11K
CDNS icon
394
Cadence Design Systems
CDNS
$93.2B
– –
-3,376
Closed -$507K
CINF icon
395
Cincinnati Financial
CINF
$27.5B
– –
-112
Closed -$14K
CIVI
396
DELISTED
Civitas Resources
CIVI
– –
-270
Closed -$15K
CMBM
397
DELISTED
Cambium Networks
CMBM
– –
-547
Closed -$9K
CNXN icon
398
PC Connection
CNXN
$2.19B
– –
-426
Closed -$19K
COF icon
399
CALL
Capital One
COF
$135B
– –
-280,000
Closed -$29.2M
CORT icon
400
Corcept Therapeutics
CORT
$11.7B
– –
-1,288
Closed -$31K
14 15
16
17 18

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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.