We are live on ! Find out more
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
UI icon
501
Ubiquiti
UI
$34.3B
– –
-427
Closed -$106K
AD
502
Array Digital Infrastructure
AD
$3.08B
– –
-11,668
Closed -$338K
USNA icon
503
Usana Health Sciences
USNA
$275M
– –
-2,007
Closed -$146K
UTHR icon
504
United Therapeutics
UTHR
$22.6B
– –
-301
Closed -$71K
VHI icon
505
Valhi
VHI
$453M
– –
-1,322
Closed -$60K
VTOL icon
506
Bristow Group
VTOL
$1.33B
– –
-1,691
Closed -$40K
VVX icon
507
V2X
VVX
$2.65B
– –
-1,767
Closed -$60K
WFC icon
508
Wells Fargo
WFC
$265B
– –
-168,079
Closed -$7.22M
WFC icon
509
PUT
Wells Fargo
WFC
$265B
– –
-280,000
Closed -$11M
WMK icon
510
Weis Markets
WMK
$1.89B
– –
-2,286
Closed -$171K
WU icon
511
Western Union
WU
$2.23B
– –
-45,538
Closed -$752K
TBRG
512
DELISTED
TruBridge
TBRG
– –
-2,317
Closed -$75K
CNR
513
Core Natural Resources Inc
CNR
$4.54B
– –
-875
Closed -$44K
EXE
514
Expand Energy Corp
EXE
$21.3B
– –
-141
Closed -$12K
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,158
Closed -$167K
VOXX
516
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,447
Closed -$61K
SCWX
517
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-36,318
Closed -$395K
AGR
518
DELISTED
Avangrid, Inc.
AGR
– –
-615
Closed -$29K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
– –
-57
Closed -$2K
ETRN
520
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,505
Closed -$48K
WIRE
521
DELISTED
Encore Wire Corp
WIRE
– –
-109
Closed -$12K
SMMF
522
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,439
Closed -$40K
SRT
523
DELISTED
Startek Inc.
SRT
– –
-17,952
Closed -$52K
AKUS
524
DELISTED
Akouos Inc
AKUS
– –
-7,960
Closed -$38K
CHNG
525
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-5,709
Closed -$132K
18 19 20
21
22

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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.