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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
-4.81%
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
$1.35B
AUM Growth
+$96.3M
Cap. Flow
+$142M
Cap. Flow %
10.51%
Top 10 Hldgs %
66.34%
Holding
358
New
54
Increased
125
Reduced
85
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.3M
2
GILD icon
Gilead Sciences
GILD
+$19.5M
3
WFC icon
Wells Fargo
WFC
+$6.49M
4
C icon
Citigroup
C
+$2.83M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
3
IAU icon
iShares Gold Trust
IAU
+$14M
4
DIS icon
Walt Disney
DIS
+$7.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.13%
3 Consumer Discretionary 2.05%
4 Technology 1.28%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$2.12M 0.16%
20,893
+2,999
+17% +$315K
FTNT icon
52
Fortinet
FTNT
$123B
$2M 0.15%
29,295
+12,390
+73% +$770K
BRK.B icon
53
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.94M 0.14%
5,500
-20,300
-79% -$6.57M
CDNS icon
54
Cadence Design Systems
CDNS
$93.8B
$1.58M 0.12%
9,610
+3,693
+62% +$567K
YUM icon
55
Yum! Brands
YUM
$40.3B
$1.42M 0.11%
11,986
+2,115
+21% +$261K
MSFT icon
56
Microsoft
MSFT
$3.66T
$1.35M 0.1%
4,368
+3,119
+250% +$938K
NFLX icon
57
PUT
Netflix
NFLX
$306B
$1.31M 0.1%
35,000
-43,000
-55% -$1.79M
CI icon
58
Cigna
CI
$72.4B
$1.27M 0.09%
5,299
+607
+13% +$142K
ADBE icon
59
Adobe
ADBE
$102B
$1.24M 0.09%
+2,720
New +$1.31M
UPS icon
60
PUT
United Parcel Service
UPS
$92.7B
$1.18M 0.09%
5,500
-10,600
-66% -$2.25M
ABBV icon
61
AbbVie
ABBV
$431B
$1.14M 0.08%
7,018
+5,280
+304% +$767K
XOM icon
62
PUT
ExxonMobil
XOM
$638B
$1.12M 0.08%
13,600
-553,200
-98% -$43M
PG icon
63
Procter & Gamble
PG
$345B
$1.1M 0.08%
7,200
+6,573
+1,048% +$1.03M
ROL icon
64
Rollins
ROL
$18.2B
$1.1M 0.08%
+31,349
New +$1.02M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$1.09M 0.08%
7,820
-5,440
-41% -$740K
V icon
66
PUT
Visa
V
$690B
$1.06M 0.08%
4,800
-14,300
-75% -$3.09M
RIOT icon
67
CALL
Riot Platforms
RIOT
$8.15B
$1.06M 0.08%
+50,000
New +$903K
CAT icon
68
PUT
Caterpillar
CAT
$404B
$1.02M 0.08%
4,600
-2,700
-37% -$566K
AMGN icon
69
PUT
Amgen
AMGN
$210B
$992K 0.07%
4,100
+1,800
+78% +$414K
ABBV icon
70
PUT
AbbVie
ABBV
$431B
$989K 0.07%
6,100
-10,200
-63% -$1.48M
MA icon
71
PUT
Mastercard
MA
$500B
$930K 0.07%
2,600
-10,200
-80% -$3.67M
HUM icon
72
Humana
HUM
$43.5B
$916K 0.07%
2,103
+315
+18% +$132K
VRSN icon
73
VeriSign
VRSN
$27B
$897K 0.07%
4,032
+1,489
+59% +$325K
RHI icon
74
Robert Half
RHI
$4.19B
$833K 0.06%
7,289
-647
-8% -$74.6K
CNC icon
75
Centene
CNC
$31.7B
$817K 0.06%
9,698
+1,375
+17% +$113K
1 2
3
4 5

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Gladius Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gladius Capital Management held 358 positions worth $1.35B, up 7.7% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gladius Capital Management deployed $142M of net new capital in Q1 2022, opening 54 new positions and adding to 125 existing holdings. Its largest new stake was Adobe: 2,720 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M trimmed.

  • Gladius Capital Management's largest Q1 2022 buy was Adobe: 2,720 shares worth $1.24M.
  • Gladius Capital Management added most to Invesco QQQ Trust in Q1 2022, an estimated $40.3M increase.
  • Gladius Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Gladius Capital Management fully exited American Express in Q1 2022, selling an estimated $4.42M.
  • Gladius Capital Management's ten largest holdings make up 66% of its $1.35B portfolio in Q1 2022.
  • Gladius Capital Management opened 54 new positions and closed 93 in Q1 2022.
  • Gladius Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.35B.

Based on Gladius Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.