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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-17.23%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$1.93B
AUM Growth
+$574M
Cap. Flow
+$864M
Cap. Flow %
44.87%
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
2
GILD icon
Gilead Sciences
GILD
+$18.9M
3
TSLA icon
Tesla
TSLA
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2.22%
3 Communication Services 1.34%
4 Financials 1.2%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
CALL
Gilead Sciences
GILD
$165B
$21.6M 1.12%
+350,000
New +$21.7M
INTC icon
27
PUT
Intel
INTC
$413B
$20.9M 1.09%
+560,000
New +$24.2M
MNST icon
28
PUT
Monster Beverage
MNST
$95.1B
$19.5M 1.01%
+420,000
New +$18.3M
MET icon
29
CALL
MetLife
MET
$62.4B
$17.6M 0.91%
+280,000
New +$18.5M
CAT icon
30
Caterpillar
CAT
$361B
$17.4M 0.9%
97,224
+97,140
+115,643% +$20.5M
WMT icon
31
PUT
Walmart Inc
WMT
$909B
$17.2M 0.89%
423,600
-373,800
-47% -$17.2M
NFLX icon
32
Netflix
NFLX
$307B
$17M 0.88%
969,630
+955,930
+6,978% +$21.2M
AAPL icon
33
Apple
AAPL
$4.97T
$16.7M 0.87%
+122,194
New +$18.5M
WMT icon
34
Walmart Inc
WMT
$909B
$14.3M 0.74%
+353,541
New +$16.3M
LVS icon
35
CALL
Las Vegas Sands
LVS
$32.2B
$14.1M 0.73%
+420,000
New +$14.5M
BA icon
36
Boeing
BA
$169B
$12.8M 0.66%
+93,344
New +$13.8M
CRM icon
37
Salesforce
CRM
$154B
$11.8M 0.61%
+71,400
New +$12.6M
WFC icon
38
CALL
Wells Fargo
WFC
$254B
$11M 0.57%
280,000
+140,000
+100% +$6.14M
WFC icon
39
PUT
Wells Fargo
WFC
$254B
$11M 0.57%
280,000
-193,500
-41% -$8.49M
NTES icon
40
CALL
NetEase
NTES
$83B
$9.8M 0.51%
+105,000
New +$9.99M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$9.67M 0.5%
57,100
+33,100
+138% +$6.1M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$9.41M 0.49%
86,000
+6,000
+8% +$709K
MSFT icon
43
Microsoft
MSFT
$2.9T
$9.28M 0.48%
36,129
+31,761
+727% +$8.62M
WFC icon
44
Wells Fargo
WFC
$254B
$6.58M 0.34%
168,079
-133,668
-44% -$5.87M
BABA icon
45
CALL
Alibaba
BABA
$276B
$6.37M 0.33%
+56,000
New +$5.49M
EBAY icon
46
PUT
eBay
EBAY
$51.2B
$5.83M 0.3%
+140,000
New +$6.82M
UAL icon
47
CALL
United Airlines
UAL
$38.8B
$4.96M 0.26%
+140,000
New +$6.14M
INTC icon
48
Intel
INTC
$413B
$4.61M 0.24%
123,200
+121,313
+6,429% +$5.25M
MET icon
49
MetLife
MET
$62.4B
$4.37M 0.23%
69,637
+63,089
+963% +$4.18M
TSLA icon
50
PUT
Tesla
TSLA
$1.18T
$4.04M 0.21%
18,000
-48,300
-73% -$13.2M
1
2
3 4 5

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Gladius Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gladius Capital Management held 447 positions worth $1.93B, up 42% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management deployed $864M of net new capital in Q2 2022, opening 182 new positions and adding to 81 existing holdings. Its largest new stake was Apple: 122,194 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $18.9M trimmed.

  • Gladius Capital Management's largest Q2 2022 buy was Apple: 122,194 shares worth $16.7M.
  • Gladius Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $109M increase.
  • Gladius Capital Management's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $18.9M.
  • Gladius Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $40M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $1.93B portfolio in Q2 2022.
  • Gladius Capital Management opened 182 new positions and closed 99 in Q2 2022.
  • Gladius Capital Management's portfolio value rose 42% quarter-over-quarter to $1.93B.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.