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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
+7.99%
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
$1.26B
AUM Growth
-$165M
Cap. Flow
-$288M
Cap. Flow %
-22.96%
Top 10 Hldgs %
58.04%
Holding
318
New
195
Increased
42
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.9M
2
WFC icon
Wells Fargo
WFC
+$8.89M
3
DIS icon
Walt Disney
DIS
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
AT&T
T
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.33%
2 Financials 1.86%
3 Technology 1.73%
4 Communication Services 1.1%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$12M 0.95%
152,355
– –
HD icon
27
PUT
Home Depot
HD
$331B
$9.63M 0.77%
23,200
+11,800
+104% +$4.49M
WFC icon
28
Wells Fargo
WFC
$261B
$8.66M 0.69%
+180,482
New +$8.89M
JPM icon
29
PUT
JPMorgan Chase
JPM
$935B
$8.31M 0.66%
52,500
+31,300
+148% +$5.14M
JNJ icon
30
PUT
Johnson & Johnson
JNJ
$618B
$8.11M 0.65%
47,400
+25,800
+119% +$4.22M
SBUX icon
31
CALL
Starbucks
SBUX
$120B
$7.91M 0.63%
67,600
+66,200
+4,729% +$7.46M
PG icon
32
PUT
Procter & Gamble
PG
$336B
$7.88M 0.63%
48,200
+27,400
+132% +$4.07M
BRK.B icon
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 0.61%
25,800
+13,600
+111% +$3.9M
DIS icon
34
Walt Disney
DIS
$167B
$7.71M 0.61%
49,781
+48,825
+5,107% +$7.89M
CRM icon
35
PUT
Salesforce
CRM
$151B
$6.86M 0.55%
27,000
+13,000
+93% +$3.65M
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$6.07M 0.48%
+15,252
New +$5.89M
V icon
37
Visa
V
$684B
$6.03M 0.48%
+27,798
New +$5.97M
BAC icon
38
PUT
Bank of America
BAC
$435B
$5.81M 0.46%
130,500
+90,500
+226% +$4.12M
UNH icon
39
PUT
UnitedHealth
UNH
$376B
$5.78M 0.46%
11,500
+2,000
+21% +$905K
NFLX icon
40
PUT
Netflix
NFLX
$299B
$4.7M 0.37%
78,000
+53,000
+212% +$3.39M
PFE icon
41
PUT
Pfizer
PFE
$143B
$4.64M 0.37%
78,600
+64,300
+450% +$3.19M
MA icon
42
PUT
Mastercard
MA
$502B
$4.6M 0.37%
12,800
+10,100
+374% +$3.49M
AXP icon
43
American Express
AXP
$227B
$4.42M 0.35%
+27,030
New +$4.61M
AVGO icon
44
Broadcom
AVGO
$1.85T
$4.21M 0.34%
+63,230
New +$3.55M
AMZN icon
45
Amazon
AMZN
$2.92T
$4.17M 0.33%
24,980
+22,300
+832% +$3.82M
V icon
46
PUT
Visa
V
$684B
$4.14M 0.33%
+19,100
New +$4.1M
TMO icon
47
PUT
Thermo Fisher Scientific
TMO
$213B
$3.67M 0.29%
5,500
+2,200
+67% +$1.37M
UPS icon
48
PUT
United Parcel Service
UPS
$88.6B
$3.45M 0.27%
16,100
+3,800
+31% +$773K
UNP icon
49
PUT
Union Pacific
UNP
$174B
$3.38M 0.27%
13,400
+6,900
+106% +$1.63M
MSFT icon
50
CALL
Microsoft
MSFT
$3.45T
$3.3M 0.26%
9,800
-4,300
-30% -$1.39M
1
2
3 4 5

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Gladius Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gladius Capital Management held 318 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gladius Capital Management withdrew a net $288M in Q4 2021, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.04% a quarter earlier, followed by Financials and Technology.

Against the trend, Gladius Capital Management opened a new position in Tesla worth $16.7M.

  • Gladius Capital Management's largest Q4 2021 buy was Tesla: 47,439 shares worth $16.7M.
  • Gladius Capital Management added most to Walt Disney in Q4 2021, an estimated $7.89M increase.
  • Gladius Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Gladius Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $16.1M.
  • Gladius Capital Management's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2021.
  • Gladius Capital Management opened 195 new positions and closed 14 in Q4 2021.
  • Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Gladius Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.