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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
Cap. Flow
+$864M
Cap. Flow %
44.87%
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
2
GILD icon
Gilead Sciences
GILD
+$18.9M
3
TSLA icon
Tesla
TSLA
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
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
OEF icon
401
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,400,000
Closed -$288M
PARA
402
DELISTED
Paramount Global Class B
PARA
– –
-21,469
Closed -$812K
PFE icon
403
PUT
Pfizer
PFE
$143B
– –
-67,000
Closed -$3.47M
PLTK icon
404
Playtika
PLTK
$1.54B
– –
-7,239
Closed -$140K
PVH icon
405
PVH
PVH
$4.09B
– –
-3,801
Closed -$292K
QQQ icon
406
Invesco QQQ Trust
QQQ
$469B
– –
-128,800
Closed -$40M
QQQ icon
407
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-510,000
Closed -$185M
RGR icon
408
Sturm, Ruger & Co
RGR
$616M
– –
-1,345
Closed -$94K
RIOT icon
409
CALL
Riot Platforms
RIOT
$8.1B
– –
-50,000
Closed -$1.06M
RIVN icon
410
CALL
Rivian
RIVN
$22.2B
– –
-165,900
Closed -$8.34M
RKT icon
411
Rocket Companies
RKT
$38.7B
– –
-31,633
Closed -$352K
RL icon
412
Ralph Lauren
RL
$22.6B
– –
-3,939
Closed -$447K
RNG icon
413
RingCentral
RNG
$4.81B
– –
-3,637
Closed -$427K
ROK icon
414
Rockwell Automation
ROK
$53.5B
– –
-1,799
Closed -$504K
ROL icon
415
Rollins
ROL
$18.4B
– –
-31,349
Closed -$1.1M
RPM icon
416
RPM International
RPM
$14.2B
– –
-1,639
Closed -$134K
SAM icon
417
Boston Beer
SAM
$1.94B
– –
-161
Closed -$63K
SBUX icon
418
Starbucks
SBUX
$118B
– –
-1,734
Closed -$158K
SFIX
419
Stitch Fix
SFIX
$552M
– –
-7,472
Closed -$76K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.97B
– –
-701
Closed -$87K
SSD icon
421
Simpson Manufacturing
SSD
$7.91B
– –
-827
Closed -$91K
STNE icon
422
StoneCo
STNE
$2.76B
– –
-14,980
Closed -$176K
STT icon
423
State Street
STT
$50.5B
– –
-1,979
Closed -$173K
TMO icon
424
Thermo Fisher Scientific
TMO
$213B
– –
-124
Closed -$74K
TMO icon
425
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-1,100
Closed -$650K
14 15 16
17
18

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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.