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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
LULU icon
401
lululemon athletica
LULU
$14.2B
– –
-1,854
Closed -$519K
MLR icon
402
Miller Industries
MLR
$620M
– –
-1,666
Closed -$36K
MOFG
403
DELISTED
MidWestOne Financial Group
MOFG
– –
-305
Closed -$9K
MRC
404
DELISTED
MRC Global
MRC
– –
-4,053
Closed -$30K
MU icon
405
CALL
Micron Technology
MU
$996B
– –
-280,000
Closed -$14M
MU icon
406
Micron Technology
MU
$996B
– –
-262
Closed -$14K
NBN icon
407
Northeast Bank
NBN
$1.14B
– –
-229
Closed -$9K
NKE icon
408
CALL
Nike
NKE
$62.3B
– –
-210,000
Closed -$17.5M
NKE icon
409
Nike
NKE
$62.3B
– –
-5,954
Closed -$495K
OIS icon
410
Oil States International
OIS
$501M
– –
-8,110
Closed -$32K
OLN icon
411
Olin
OLN
$2.14B
– –
-2,554
Closed -$110K
OSPN icon
412
OneSpan
OSPN
$598M
– –
-10,083
Closed -$87K
OSUR icon
413
OraSure Technologies
OSUR
$275M
– –
-9,165
Closed -$35K
OZK icon
414
Bank OZK
OZK
$5.63B
– –
-204
Closed -$9K
PARAA
415
DELISTED
Paramount Global Class A
PARAA
– –
-1,732
Closed -$38K
PARA
416
DELISTED
Paramount Global Class B
PARA
– –
-38,755
Closed -$738K
PFIS icon
417
Peoples Financial Services
PFIS
$716M
– –
-184
Closed -$9K
PPL
418
PPL Corp
PPL
$26B
– –
-565
Closed -$15K
PRIM icon
419
Primoris Services
PRIM
$4.35B
– –
-1,890
Closed -$31K
PRTH icon
420
Priority Technology Holdings
PRTH
$443M
– –
-17,929
Closed -$81K
QQQ icon
421
Invesco QQQ Trust
QQQ
$479B
– –
-12,150
Closed -$3.36M
QQQ icon
422
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,680,000
Closed -$449M
RDN icon
423
Radian Group
RDN
$4.82B
– –
-438
Closed -$9K
LNAI
424
Lunai Bioworks
LNAI
$11M
– –
-190
Closed -$28K
RMNI icon
425
Rimini Street
RMNI
$462M
– –
-22,230
Closed -$104K
15 16
17
18 19

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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.