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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
-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
CRM icon
401
CALL
Salesforce
CRM
$153B
– –
-140,000
Closed -$23.1M
CRM icon
402
Salesforce
CRM
$153B
– –
-71,400
Closed -$11.8M
CRM icon
403
PUT
Salesforce
CRM
$153B
– –
-140,000
Closed -$23.1M
CSGS
404
DELISTED
CSG Systems International
CSGS
– –
-7,308
Closed -$437K
CSV icon
405
Carriage Services
CSV
$587M
– –
-826
Closed -$33K
CTBI icon
406
Community Trust Bancorp
CTBI
$1.42B
– –
-2,520
Closed -$102K
CTMX icon
407
CytomX Therapeutics
CTMX
$734M
– –
-13,172
Closed -$25K
CTVA icon
408
Corteva
CTVA
$51.3B
– –
-3,847
Closed -$209K
CVGI icon
409
Commercial Vehicle Group
CVGI
$148M
– –
-7,128
Closed -$42K
DCI icon
410
Donaldson
DCI
$11.4B
– –
-42
Closed -$3K
DDS icon
411
Dillards
DDS
$9.64B
– –
-896
Closed -$198K
DGX icon
412
Quest Diagnostics
DGX
$26.3B
– –
-3,056
Closed -$407K
DINO icon
413
HF Sinclair
DINO
$14.7B
– –
-441
Closed -$20K
DLX icon
414
Deluxe
DLX
$1.19B
– –
-568
Closed -$13K
DVA icon
415
DaVita
DVA
$11.5B
– –
-2,711
Closed -$217K
EBAY icon
416
PUT
eBay
EBAY
$48.9B
– –
-140,000
Closed -$5.83M
FCBC icon
417
First Community Bankshares
FCBC
$917M
– –
-310
Closed -$10K
FRBA icon
418
First Bank
FRBA
$458M
– –
-2,548
Closed -$36K
FTNT icon
419
Fortinet
FTNT
$117B
– –
-10,245
Closed -$580K
GE icon
420
GE Aerospace
GE
$389B
– –
-26,773
Closed -$1.06M
GEN icon
421
Gen Digital
GEN
$16.8B
– –
-7,401
Closed -$163K
GILD icon
422
Gilead Sciences
GILD
$162B
– –
-2,266
Closed -$143K
GNW icon
423
Genworth Financial
GNW
$3.72B
– –
-10,722
Closed -$38K
GORV
424
DELISTED
Lazydays
GORV
– –
-84
Closed -$30K
HBT icon
425
HBT Financial
HBT
$1.32B
– –
-419
Closed -$8K
15 16
17
18 19

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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.