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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
PKOH icon
476
Park-Ohio Holdings
PKOH
$761M
– –
-3,569
Closed -$57K
PLAY icon
477
Dave & Buster's
PLAY
$357M
– –
-1,131
Closed -$38K
PRU icon
478
Prudential Financial
PRU
$41.8B
– –
-1,425
Closed -$137K
PTCT icon
479
PTC Therapeutics
PTCT
$6.12B
– –
-598
Closed -$24K
PZZA icon
480
Papa John's
PZZA
$806M
– –
-2,968
Closed -$248K
QDEL icon
481
QuidelOrtho
QDEL
$838M
– –
-1,197
Closed -$117K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-15
Closed -$9K
RHI icon
483
Robert Half
RHI
$4.37B
– –
-11,692
Closed -$876K
RPRX icon
484
Royalty Pharma
RPRX
$25.3B
– –
-932
Closed -$40K
SAGE
485
DELISTED
Sage Therapeutics
SAGE
– –
-539
Closed -$18K
SCHL icon
486
Scholastic
SCHL
$792M
– –
-1,475
Closed -$54K
SCS
487
DELISTED
Steelcase
SCS
– –
-2,003
Closed -$22K
SHW icon
488
Sherwin-Williams
SHW
$89.8B
– –
-2,531
Closed -$567K
SIRI icon
489
SiriusXM
SIRI
$10.1B
– –
-87
Closed -$6K
SMP icon
490
Standard Motor Products
SMP
$911M
– –
-2,529
Closed -$114K
SPGI icon
491
S&P Global
SPGI
$120B
– –
-530
Closed -$179K
SPTS icon
492
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-280,000
Closed -$33.5M
SR icon
493
Spire
SR
$4.85B
– –
-1,199
Closed -$90K
STRA icon
494
Strategic Education
STRA
$1.92B
– –
-2,072
Closed -$147K
SXC icon
495
SunCoke Energy
SXC
$797M
– –
-9,731
Closed -$67K
TDC icon
496
Teradata
TDC
$2.55B
– –
-1,935
Closed -$72K
THO icon
497
Thor Industries
THO
$4.14B
– –
-5,841
Closed -$437K
TITN icon
498
Titan Machinery
TITN
$445M
– –
-1,176
Closed -$27K
UAL icon
499
CALL
United Airlines
UAL
$42.1B
– –
-140,000
Closed -$4.96M
UAL icon
500
United Airlines
UAL
$42.1B
– –
-68,567
Closed -$2.43M
18 19
20
21 22

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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.