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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
AAPL icon
26
CALL
Apple
AAPL
$4.54T
$11.7M 0.84%
+90,000
New +$12.9M
MSFT icon
27
PUT
Microsoft
MSFT
$3.45T
$9.4M 0.68%
39,200
-429,400
-92% -$103M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$8.91M 0.64%
51,100
+34,100
+201% +$6.06M
CAT icon
29
Caterpillar
CAT
$375B
$8.62M 0.62%
+36,000
New +$7.84M
INTC icon
30
CALL
Intel
INTC
$455B
$7.93M 0.57%
+300,000
New +$8.33M
GOOG icon
31
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$5.39M 0.39%
60,800
-102,800
-63% -$9.81M
C icon
32
Citigroup
C
$222B
$4.52M 0.32%
+100,039
New +$4.54M
AMZN icon
33
PUT
Amazon
AMZN
$2.92T
$4.19M 0.3%
49,900
-65,700
-57% -$6.49M
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.93M 0.28%
16,374
-198,005
-92% -$47.5M
BRK.B icon
35
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.24%
10,700
-10,500
-50% -$3.12M
JNJ icon
36
PUT
Johnson & Johnson
JNJ
$618B
$3.16M 0.23%
17,900
-20,400
-53% -$3.52M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.22%
34,733
-109,579
-76% -$10.5M
XOM icon
38
PUT
ExxonMobil
XOM
$644B
$2.7M 0.19%
24,500
-33,200
-58% -$3.56M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.7M 0.19%
+96,428
New +$2.95M
JPM icon
40
PUT
JPMorgan Chase
JPM
$935B
$2.29M 0.16%
17,100
-24,800
-59% -$3.14M
PG icon
41
PUT
Procter & Gamble
PG
$336B
$2.06M 0.15%
13,600
-22,600
-62% -$3.17M
AMZN icon
42
Amazon
AMZN
$2.92T
$2.04M 0.15%
24,243
-69,591
-74% -$6.87M
V icon
43
PUT
Visa
V
$684B
$1.91M 0.14%
9,200
-15,300
-62% -$3.09M
CVX icon
44
PUT
Chevron
CVX
$392B
$1.9M 0.14%
10,600
-15,400
-59% -$2.69M
NVDA icon
45
PUT
NVIDIA
NVDA
$4.86T
$1.9M 0.14%
130,000
-206,000
-61% -$3.02M
ABBV icon
46
PUT
AbbVie
ABBV
$443B
$1.89M 0.14%
11,700
-9,300
-44% -$1.43M
MRK icon
47
PUT
Merck
MRK
$322B
$1.78M 0.13%
16,000
-20,000
-56% -$2.04M
HD icon
48
PUT
Home Depot
HD
$331B
$1.77M 0.13%
5,600
-9,100
-62% -$2.77M
TSLA icon
49
PUT
Tesla
TSLA
$1.23T
$1.76M 0.13%
14,300
-18,400
-56% -$3.48M
MA icon
50
PUT
Mastercard
MA
$502B
$1.7M 0.12%
4,900
-6,900
-58% -$2.27M
1
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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.