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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
MOD icon
451
Modine Manufacturing
MOD
$10.4B
– –
-899
Closed -$10K
MOV icon
452
Movado Group
MOV
$836M
– –
-2,913
Closed -$91K
MRNA icon
453
Moderna
MRNA
$23.1B
– –
-121
Closed -$18K
MSCI icon
454
MSCI
MSCI
$41.2B
– –
-199
Closed -$83K
MSTR icon
455
PUT
Strategy Inc
MSTR
$39.1B
– –
-3,150,000
Closed -$51.8M
MTRX icon
456
Matrix Service
MTRX
$335M
– –
-5,658
Closed -$29K
MYE icon
457
Myers Industries
MYE
$1.31B
– –
-2,312
Closed -$53K
NFLX icon
458
CALL
Netflix
NFLX
$309B
– –
-1,840,000
Closed -$32.2M
NFLX icon
459
Netflix
NFLX
$309B
– –
-969,630
Closed -$17M
NRIM icon
460
Northrim BanCorp
NRIM
$588M
– –
-4,844
Closed -$49K
NTAP icon
461
NetApp
NTAP
$36.8B
– –
-1,586
Closed -$104K
NTES icon
462
CALL
NetEase
NTES
$84.2B
– –
-105,000
Closed -$9.8M
NUE icon
463
Nucor
NUE
$61.6B
– –
-1,186
Closed -$124K
NWN icon
464
Northwest Natural Holdings
NWN
$2.12B
– –
-1,273
Closed -$68K
NWSA icon
465
News Corp Class A
NWSA
$15.6B
– –
-36,823
Closed -$574K
ODP
466
DELISTED
ODP
ODP
– –
-3,431
Closed -$104K
OEF icon
467
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-700,000
Closed -$119M
ACH
468
Accendra Health
ACH
$232M
– –
-1,791
Closed -$57K
OOMA icon
469
Ooma
OOMA
$598M
– –
-2,016
Closed -$24K
ORRF icon
470
Orrstown Financial Services
ORRF
$837M
– –
-2,379
Closed -$58K
OXM icon
471
Oxford Industries
OXM
$554M
– –
-3,081
Closed -$274K
PBYI icon
472
Puma Biotechnology
PBYI
$434M
– –
-9,811
Closed -$28K
PFG icon
473
Principal Financial Group
PFG
$24.4B
– –
-1,075
Closed -$72K
PGR icon
474
Progressive
PGR
$125B
– –
-2,012
Closed -$234K
PINC
475
DELISTED
Premier
PINC
– –
-4,792
Closed -$171K
17 18
19
20 21

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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.