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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
-17.23%
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
$1.93B
AUM Growth
+$574M
Cap. Flow
+$864M
Cap. Flow %
44.87%
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
2
GILD icon
Gilead Sciences
GILD
+$18.9M
3
TSLA icon
Tesla
TSLA
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
Visa
V
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2.22%
3 Communication Services 1.34%
4 Financials 1.2%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
PUT
Johnson & Johnson
JNJ
$620B
$3.64M 0.19%
20,500
-8,400
-29% -$1.5M
BRK.B icon
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.19%
13,100
+7,600
+138% +$2.38M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 0.18%
13,020
+12,520
+2,504% +$3.93M
C icon
54
PUT
Citigroup
C
$223B
$3.4M 0.18%
74,000
-166,100
-69% -$8.31M
TSLA icon
55
Tesla
TSLA
$1.22T
$3.4M 0.18%
15,144
-30,405
-67% -$8.3M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$3.33M 0.17%
30,420
+22,600
+289% +$2.67M
FDX icon
57
FedEx
FDX
$73.2B
$3.17M 0.16%
+14,000
New +$2.99M
NVDA icon
58
PUT
NVIDIA
NVDA
$4.81T
$2.82M 0.15%
186,000
-1,000
-0.5% -$18.9K
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.4T
$2.74M 0.14%
17,000
-11,900
-41% -$2.3M
PG icon
60
PUT
Procter & Gamble
PG
$335B
$2.66M 0.14%
18,500
-10,700
-37% -$1.61M
AMZN icon
61
Amazon
AMZN
$2.92T
$2.65M 0.14%
24,940
+20,120
+417% +$2.52M
V icon
62
PUT
Visa
V
$683B
$2.64M 0.14%
13,400
+8,600
+179% +$1.78M
XOM icon
63
PUT
ExxonMobil
XOM
$637B
$2.51M 0.13%
29,300
+15,700
+115% +$1.42M
META icon
64
Meta Platforms (Facebook)
META
$1.4T
$2.49M 0.13%
15,445
+12,431
+412% +$2.4M
JPM icon
65
PUT
JPMorgan Chase
JPM
$939B
$2.43M 0.13%
21,600
-7,100
-25% -$880K
UAL icon
66
United Airlines
UAL
$39.7B
$2.43M 0.13%
68,567
+5,127
+8% +$225K
HD icon
67
PUT
Home Depot
HD
$331B
$2.17M 0.11%
7,900
-1,000
-11% -$295K
ABBV icon
68
PUT
AbbVie
ABBV
$445B
$2.1M 0.11%
13,700
+7,600
+125% +$1.16M
NVDA icon
69
NVIDIA
NVDA
$4.81T
$2.08M 0.11%
136,850
+125,100
+1,065% +$2.36M
CVX icon
70
PUT
Chevron
CVX
$389B
$2.07M 0.11%
14,300
-8,800
-38% -$1.45M
MA icon
71
PUT
Mastercard
MA
$506B
$2.05M 0.11%
6,500
+3,900
+150% +$1.34M
KO icon
72
PUT
Coca-Cola
KO
$376B
$2.03M 0.11%
32,300
+19,600
+154% +$1.24M
LLY icon
73
PUT
Eli Lilly
LLY
$1.02T
$1.98M 0.1%
6,100
+3,600
+144% +$1.08M
IBM icon
74
IBM
IBM
$208B
$1.83M 0.09%
+12,944
New +$1.75M
PEP icon
75
PUT
PepsiCo
PEP
$190B
$1.73M 0.09%
10,400
-5,800
-36% -$976K
1 2
3
4 5

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Gladius Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gladius Capital Management held 447 positions worth $1.93B, up 42% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management deployed $864M of net new capital in Q2 2022, opening 182 new positions and adding to 81 existing holdings. Its largest new stake was Apple: 122,194 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $18.9M trimmed.

  • Gladius Capital Management's largest Q2 2022 buy was Apple: 122,194 shares worth $16.7M.
  • Gladius Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $109M increase.
  • Gladius Capital Management's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $18.9M.
  • Gladius Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $40M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $1.93B portfolio in Q2 2022.
  • Gladius Capital Management opened 182 new positions and closed 99 in Q2 2022.
  • Gladius Capital Management's portfolio value rose 42% quarter-over-quarter to $1.93B.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.