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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
WSBF icon
451
Waterstone Financial
WSBF
$375M
– –
-520
Closed -$9K
WSO icon
452
Watsco Inc
WSO
$13.2B
– –
-90
Closed -$24K
XRAY icon
453
Dentsply Sirona
XRAY
$2.64B
– –
-3,232
Closed -$92K
NPKI
454
NPK International
NPKI
$1.15B
– –
-13,751
Closed -$35K
TBCH
455
Turtle Beach Corp
TBCH
$249M
– –
-4,617
Closed -$32K
TPC
456
Tutor Perini Cor
TPC
$5.03B
– –
-5,692
Closed -$32K
SQSP
457
DELISTED
Squarespace, Inc.
SQSP
– –
-33,845
Closed -$723K
VWE
458
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-6,595
Closed -$19K
MDRX
459
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,177
Closed -$34K
FATH
460
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-543
Closed -$23K
RTL
461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-623
Closed -$4K
QUOT
462
DELISTED
Quotient Technology Inc
QUOT
– –
-21,814
Closed -$51K
ARNC
463
DELISTED
Arconic Corporation
ARNC
– –
-1,820
Closed -$32K
ATCX
464
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-13,321
Closed -$89K
BNFT
465
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,871
Closed -$57K
TEN
466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,192
Closed -$143K
ECOM
467
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-7,156
Closed -$163K
STON
468
DELISTED
StoneMor Inc.
STON
– –
-10,966
Closed -$38K
GBL
469
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,928
Closed -$33K
HNGR
470
DELISTED
Hanger Inc.
HNGR
– –
-1,939
Closed -$37K
EGLE
471
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-880
Closed -$38K
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.