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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
HD icon
51
PUT
Home Depot
HD
$339B
$4.06M 0.18%
14,700
+6,800
+86% +$2.01M
NVDA icon
52
NVIDIA
NVDA
$5.01T
$3.88M 0.17%
319,570
+182,720
+134% +$2.89M
CVX icon
53
PUT
Chevron
CVX
$385B
$3.74M 0.16%
26,000
+11,700
+82% +$1.78M
LLY icon
54
PUT
Eli Lilly
LLY
$1,000B
$3.72M 0.16%
11,500
+5,400
+89% +$1.71M
V icon
55
Visa
V
$683B
$3.66M 0.16%
20,620
+16,593
+412% +$3.38M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.16%
13,409
+389
+3% +$111K
PFE icon
57
PUT
Pfizer
PFE
$143B
$3.57M 0.16%
+81,500
New +$3.96M
PG icon
58
Procter & Gamble
PG
$338B
$3.42M 0.15%
27,043
+16,714
+162% +$2.37M
KO icon
59
PUT
Coca-Cola
KO
$374B
$3.4M 0.15%
60,600
+28,300
+88% +$1.76M
MA icon
60
PUT
Mastercard
MA
$500B
$3.36M 0.15%
11,800
+5,300
+82% +$1.76M
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$3.25M 0.14%
+12,150
New +$3.67M
MA icon
62
Mastercard
MA
$500B
$3.18M 0.14%
11,192
+7,434
+198% +$2.46M
PEP icon
63
PUT
PepsiCo
PEP
$191B
$3.17M 0.14%
19,400
+9,000
+87% +$1.55M
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$3.12M 0.14%
19,066
+16,353
+603% +$2.77M
MRK icon
65
PUT
Merck
MRK
$316B
$3.1M 0.14%
36,000
+18,900
+111% +$1.69M
EA icon
66
Electronic Arts
EA
$53B
$3.1M 0.14%
+26,779
New +$3.39M
PFE icon
67
Pfizer
PFE
$143B
$3.09M 0.14%
70,638
+69,663
+7,145% +$3.39M
BAC icon
68
PUT
Bank of America
BAC
$438B
$3.08M 0.14%
102,100
+50,200
+97% +$1.68M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$3.01M 0.13%
22,207
+6,762
+44% +$1.1M
KO icon
70
Coca-Cola
KO
$374B
$3M 0.13%
53,500
+47,079
+733% +$2.93M
COST icon
71
PUT
Costco
COST
$423B
$2.93M 0.13%
6,200
+2,800
+82% +$1.46M
TMO icon
72
PUT
Thermo Fisher Scientific
TMO
$213B
$2.84M 0.13%
+5,600
New +$3.13M
ABBV icon
73
PUT
AbbVie
ABBV
$433B
$2.82M 0.12%
21,000
+7,300
+53% +$1.05M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$2.8M 0.12%
17,000
-40,100
-70% -$7.31M
AVGO icon
75
PUT
Broadcom
AVGO
$1.87T
$2.49M 0.11%
56,000
+25,000
+81% +$1.28M
1 2
3
4 5

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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.