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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
EIX icon
376
Edison International
EIX
$25.9B
– –
-225
Closed -$13K
EOG icon
377
EOG Resources
EOG
$71.4B
– –
-597
Closed -$67K
DMC
378
Del Monte Corp
DMC
$1.41B
– –
-1,409
Closed -$33K
FDX icon
379
CALL
FedEx
FDX
$74.7B
– –
-140,000
Closed -$20.8M
FDX icon
380
FedEx
FDX
$74.7B
– –
-8,400
Closed -$1.25M
FGBI icon
381
First Guaranty Bancshares
FGBI
$158M
– –
-395
Closed -$9K
FLR icon
382
Fluor
FLR
$6.81B
– –
-3,858
Closed -$97K
FOR icon
383
Forestar Group
FOR
$1.49B
– –
-442
Closed -$5K
FTDR icon
384
Frontdoor
FTDR
$6.32B
– –
-4,454
Closed -$91K
GIC icon
385
Global Industrial
GIC
$1.51B
– –
-1,269
Closed -$35K
GILD icon
386
CALL
Gilead Sciences
GILD
$162B
– –
-350,000
Closed -$21.6M
GS icon
387
Goldman Sachs
GS
$301B
– –
-34,926
Closed -$10.2M
GS icon
388
PUT
Goldman Sachs
GS
$301B
– –
-70,000
Closed -$20.5M
HBCP icon
389
Home Bancorp
HBCP
$567M
– –
-237
Closed -$10K
MCHB
390
Mechanics Bancorp
MCHB
$3.72B
– –
-252
Closed -$8K
HTH icon
391
Hilltop Holdings
HTH
$2.25B
– –
-348
Closed -$9K
IDYA icon
392
IDEAYA Biosciences
IDYA
$3.49B
– –
-3,686
Closed -$55K
ILMN icon
393
CALL
Illumina
ILMN
$29.3B
– –
-70,726
Closed -$13.1M
ITIC
394
Investors Title Co
ITIC
$558M
– –
-266
Closed -$38K
KD icon
395
Kyndryl
KD
$3.09B
– –
-56,469
Closed -$467K
LII icon
396
Lennox International
LII
$15.1B
– –
-877
Closed -$196K
LOW icon
397
Lowe's Companies
LOW
$122B
– –
-29,615
Closed -$5.56M
LOW icon
398
PUT
Lowe's Companies
LOW
$122B
– –
-140,000
Closed -$26.3M
LPG icon
399
Dorian LPG
LPG
$1.9B
– –
-2,676
Closed -$37K
LPX icon
400
Louisiana-Pacific
LPX
$5.3B
– –
-1,303
Closed -$67K
14 15
16
17 18

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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.