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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
+7.99%
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
$1.26B
AUM Growth
-$165M
Cap. Flow
-$288M
Cap. Flow %
-22.96%
Top 10 Hldgs %
58.04%
Holding
318
New
195
Increased
42
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.9M
2
WFC icon
Wells Fargo
WFC
+$8.89M
3
DIS icon
Walt Disney
DIS
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
AT&T
T
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.33%
2 Financials 1.86%
3 Technology 1.73%
4 Communication Services 1.1%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
PUT
Intel
INTC
$455B
$2.99M 0.24%
58,000
– –
CVX icon
52
PUT
Chevron
CVX
$392B
$2.91M 0.23%
24,800
+1,400
+6% +$159K
COST icon
53
PUT
Costco
COST
$422B
$2.67M 0.21%
4,700
+2,400
+104% +$1.23M
WMT icon
54
PUT
Walmart Inc
WMT
$885B
$2.63M 0.21%
54,600
-14,400
-21% -$687K
INTU icon
55
Intuit
INTU
$86.5B
$2.55M 0.2%
+3,957
New +$2.44M
ABBV icon
56
PUT
AbbVie
ABBV
$443B
$2.21M 0.18%
16,300
– –
UAL icon
57
United Airlines
UAL
$39.4B
$2.19M 0.17%
+50,058
New +$2.32M
LOW icon
58
PUT
Lowe's Companies
LOW
$117B
$2.17M 0.17%
8,400
– –
NKE icon
59
PUT
Nike
NKE
$61.9B
$2.08M 0.17%
12,500
– –
IBM icon
60
IBM
IBM
$211B
$2.07M 0.16%
+15,493
New +$1.94M
MCD icon
61
PUT
McDonald's
MCD
$192B
$1.98M 0.16%
7,400
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.15%
+13,260
New +$1.92M
PEP icon
63
PUT
PepsiCo
PEP
$190B
$1.88M 0.15%
10,800
– –
CVS icon
64
CVS Health
CVS
$133B
$1.85M 0.15%
+17,894
New +$1.65M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.13%
+17,070
New +$1.56M
ABT icon
66
PUT
Abbott
ABT
$183B
$1.53M 0.12%
+10,900
New +$1.4M
XOM icon
67
ExxonMobil
XOM
$644B
$1.53M 0.12%
+25,050
New +$1.57M
CAT icon
68
PUT
Caterpillar
CAT
$375B
$1.51M 0.12%
7,300
– –
C icon
69
PUT
Citigroup
C
$222B
$1.43M 0.11%
23,700
+10,500
+80% +$698K
YUM icon
70
Yum! Brands
YUM
$41.8B
$1.37M 0.11%
+9,871
New +$1.26M
SBUX icon
71
Starbucks
SBUX
$120B
$1.34M 0.11%
11,440
+11,259
+6,220% +$1.27M
MMM icon
72
PUT
3M
MMM
$90.9B
$1.31M 0.1%
8,850
– –
VZ icon
73
PUT
Verizon
VZ
$195B
$1.31M 0.1%
25,300
-2,700
-10% -$141K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$1.26M 0.1%
+42,750
New +$1.18M
CRM icon
75
Salesforce
CRM
$151B
$1.25M 0.1%
+4,920
New +$1.38M
1 2
3
4 5

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Gladius Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gladius Capital Management held 318 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gladius Capital Management withdrew a net $288M in Q4 2021, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.04% a quarter earlier, followed by Financials and Technology.

Against the trend, Gladius Capital Management opened a new position in Tesla worth $16.7M.

  • Gladius Capital Management's largest Q4 2021 buy was Tesla: 47,439 shares worth $16.7M.
  • Gladius Capital Management added most to Walt Disney in Q4 2021, an estimated $7.89M increase.
  • Gladius Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Gladius Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $16.1M.
  • Gladius Capital Management's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2021.
  • Gladius Capital Management opened 195 new positions and closed 14 in Q4 2021.
  • Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Gladius Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.