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
-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
TNL icon
426
Travel + Leisure Co
TNL
$4.72B
– –
-3,531
Closed -$205K
TREX icon
427
Trex
TREX
$4.66B
– –
-1,876
Closed -$123K
TROW icon
428
T. Rowe Price
TROW
$24.3B
– –
-1,167
Closed -$177K
TTC icon
429
Toro Company
TTC
$9.06B
– –
-1,759
Closed -$151K
UDMY
430
DELISTED
Udemy
UDMY
– –
-5,967
Closed -$75K
UNH icon
431
UnitedHealth
UNH
$377B
– –
-742
Closed -$379K
UNH icon
432
PUT
UnitedHealth
UNH
$377B
– –
-8,600
Closed -$4.39M
UPBD icon
433
Upbound Group
UPBD
$1.18B
– –
-4,345
Closed -$110K
UPS icon
434
United Parcel Service
UPS
$90.8B
– –
-1,585
Closed -$340K
UPS icon
435
PUT
United Parcel Service
UPS
$90.8B
– –
-5,500
Closed -$1.18M
WING icon
436
Wingstop
WING
$3.55B
– –
-1,254
Closed -$148K
WMT icon
437
CALL
Walmart Inc
WMT
$881B
– –
-630,000
Closed -$31.3M
XPEL icon
438
XPEL
XPEL
$1.24B
– –
-4,058
Closed -$214K
XPO icon
439
XPO
XPO
$23.1B
– –
-8,004
Closed -$347K
YUM icon
440
Yum! Brands
YUM
$40.6B
– –
-11,986
Closed -$1.42M
WRK
441
DELISTED
WestRock Company
WRK
– –
-3,288
Closed -$155K
TSP
442
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,951
Closed -$98K
UNVR
443
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,343
Closed -$108K
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,854
Closed -$177K
TEN
445
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,792
Closed -$235K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
– –
-5,288
Closed -$534K
SWI
447
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,026
Closed -$200K
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
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 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

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.