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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
HFWA icon
426
Heritage Financial
HFWA
$1.21B
– –
-970
Closed -$25K
HP icon
427
Helmerich & Payne
HP
$3.7B
– –
-11
Closed -$1K
HRB icon
428
H&R Block
HRB
$5.82B
– –
-14,451
Closed -$511K
HY icon
429
Hyster-Yale Materials Handling
HY
$662M
– –
-1,306
Closed -$43K
PPLI
430
People Inc
PPLI
$3.2B
– –
-2,198
Closed -$137K
IBM icon
431
IBM
IBM
$220B
– –
-12,944
Closed -$1.83M
IDXX icon
432
Idexx Laboratories
IDXX
$46.5B
– –
-1,822
Closed -$640K
IESC icon
433
IES Holdings
IESC
$15.3B
– –
-978
Closed -$30K
IMKTA icon
434
Ingles Markets
IMKTA
$1.65B
– –
-1,561
Closed -$136K
INTC icon
435
Intel
INTC
$503B
– –
-123,200
Closed -$4.61M
INTC icon
436
PUT
Intel
INTC
$503B
– –
-560,000
Closed -$20.9M
INTU icon
437
Intuit
INTU
$88.1B
– –
-2,611
Closed -$1.01M
IRWD icon
438
Ironwood Pharmaceuticals
IRWD
$701M
– –
-4,761
Closed -$55K
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-210
Closed -$33K
JBSS icon
440
John B. Sanfilippo & Son
JBSS
$976M
– –
-1,689
Closed -$123K
JPM icon
441
CALL
JPMorgan Chase
JPM
$947B
– –
-350,000
Closed -$39.4M
LCUT icon
442
Lifetime Brands
LCUT
$199M
– –
-6,423
Closed -$71K
LECO icon
443
Lincoln Electric
LECO
$15.2B
– –
-434
Closed -$54K
LNC icon
444
Lincoln National
LNC
$8.93B
– –
-821
Closed -$39K
LZB icon
445
La-Z-Boy
LZB
$1.63B
– –
-12,597
Closed -$299K
M icon
446
Macy's
M
$6.61B
– –
-6,483
Closed -$119K
MANH icon
447
Manhattan Associates
MANH
$11.1B
– –
-922
Closed -$106K
MATX icon
448
Matsons
MATX
$6.17B
– –
-534
Closed -$39K
MET icon
449
CALL
MetLife
MET
$64.3B
– –
-280,000
Closed -$17.6M
MNST icon
450
PUT
Monster Beverage
MNST
$92.1B
– –
-420,000
Closed -$19.5M
16 17
18
19 20

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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.