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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
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 0.69%
163,600
+77,600
+90% +$8.67M
MU icon
27
CALL
Micron Technology
MU
$930B
$14M 0.62%
+280,000
New +$16.2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 0.61%
144,312
+113,892
+374% +$12.7M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$776B
$13.3M 0.59%
210,000
-200,000
-49% -$17M
ILMN icon
30
CALL
Illumina
ILMN
$31B
$13.1M 0.58%
+70,726
New +$14M
AMZN icon
31
PUT
Amazon
AMZN
$2.92T
$13.1M 0.58%
115,600
-508,400
-81% -$64.3M
WFC icon
32
CALL
Wells Fargo
WFC
$261B
$11.5M 0.5%
285,000
+5,000
+2% +$215K
CSCO icon
33
CALL
Cisco
CSCO
$457B
$10.8M 0.48%
+270,000
New +$12M
AMZN icon
34
Amazon
AMZN
$2.92T
$10.6M 0.47%
93,834
+68,894
+276% +$8.71M
EA icon
35
CALL
Electronic Arts
EA
$53B
$10.4M 0.46%
+90,000
New +$11.4M
EA icon
36
PUT
Electronic Arts
EA
$53B
$10.4M 0.46%
+90,000
New +$11.4M
GS icon
37
Goldman Sachs
GS
$300B
$10.2M 0.45%
+34,926
New +$11.3M
UNH icon
38
UnitedHealth
UNH
$376B
$10.2M 0.45%
+20,128
New +$10.6M
TSLA icon
39
PUT
Tesla
TSLA
$1.23T
$8.67M 0.38%
32,700
+14,700
+82% +$4.11M
VFC icon
40
CALL
VF Corp
VFC
$5.63B
$8.38M 0.37%
+280,000
New +$12.1M
CSCO icon
41
Cisco
CSCO
$457B
$6.73M 0.3%
168,149
+139,665
+490% +$6.2M
JNJ icon
42
PUT
Johnson & Johnson
JNJ
$618B
$6.26M 0.28%
38,300
+17,800
+87% +$3.01M
BRK.B icon
43
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.66M 0.25%
21,200
+8,100
+62% +$2.3M
LOW icon
44
Lowe's Companies
LOW
$117B
$5.56M 0.24%
+29,615
New +$5.77M
XOM icon
45
PUT
ExxonMobil
XOM
$644B
$5.04M 0.22%
57,700
+28,400
+97% +$2.59M
PG icon
46
PUT
Procter & Gamble
PG
$336B
$4.57M 0.2%
36,200
+17,700
+96% +$2.51M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.42T
$4.48M 0.2%
33,000
+16,000
+94% +$2.59M
JPM icon
48
PUT
JPMorgan Chase
JPM
$935B
$4.38M 0.19%
41,900
+20,300
+94% +$2.33M
V icon
49
PUT
Visa
V
$684B
$4.35M 0.19%
24,500
+11,100
+83% +$2.26M
NVDA icon
50
PUT
NVIDIA
NVDA
$4.86T
$4.08M 0.18%
336,000
+150,000
+81% +$2.37M
1
2
3 4 5

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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.