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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
RVTY icon
426
Revvity
RVTY
$12.7B
– –
-271
Closed -$33K
RXT icon
427
Rackspace Technology
RXT
$1.22B
– –
-53,762
Closed -$220K
ECHO
428
EchoStar
ECHO
$25.3B
– –
-6,750
Closed -$112K
SCCO icon
429
Southern Copper
SCCO
$161B
– –
-15,817
Closed -$658K
SLVM icon
430
Sylvamo
SLVM
$1.5B
– –
-871
Closed -$30K
SNBR
431
DELISTED
Sleep Number
SNBR
– –
-2,049
Closed -$70K
SNX icon
432
TD Synnex
SNX
$20.7B
– –
-551
Closed -$45K
SONO icon
433
Sonos
SONO
$1.83B
– –
-2,593
Closed -$37K
SPY icon
434
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-100,000
Closed -$35.7M
STC icon
435
Stewart Information Services
STC
$2.09B
– –
-761
Closed -$34K
SWBI icon
436
Smith & Wesson
SWBI
$651M
– –
-2,873
Closed -$30K
TBI
437
Trueblue
TBI
$310M
– –
-10,748
Closed -$206K
TDS icon
438
Telephone and Data Systems
TDS
$4.1B
– –
-9,032
Closed -$126K
TG icon
439
Tredegar Corp
TG
$270M
– –
-3,781
Closed -$36K
TNGX icon
440
Tango Therapeutics
TNGX
$4.72B
– –
-8,903
Closed -$33K
TRST
441
Trustco Bank Corp NY
TRST
$958M
– –
-271
Closed -$9K
TSLA icon
442
CALL
Tesla
TSLA
$1.26T
– –
-108,000
Closed -$28.6M
UGI icon
443
UGI
UGI
$7.35B
– –
-424
Closed -$14K
UNIT
444
Uniti Group
UNIT
$2.33B
– –
-472
Closed -$4K
UP icon
445
Wheels Up
UP
$197M
– –
-106
Closed -$25K
VFC icon
446
CALL
VF Corp
VFC
$5.8B
– –
-280,000
Closed -$8.38M
VZ icon
447
CALL
Verizon
VZ
$195B
– –
-700,000
Closed -$26.6M
VZ icon
448
Verizon
VZ
$195B
– –
-54,200
Closed -$2.06M
VZ icon
449
PUT
Verizon
VZ
$195B
– –
-54,200
Closed -$2.06M
WFC icon
450
CALL
Wells Fargo
WFC
$265B
– –
-285,000
Closed -$11.5M
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.