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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
+8.7%
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
$1.39B
AUM Growth
-$878M
Cap. Flow
-$981M
Cap. Flow %
-70.45%
Top 10 Hldgs %
63.62%
Holding
471
New
105
Increased
66
Reduced
173
Closed
125

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
CAT icon
Caterpillar
CAT
+$7.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
MSFT icon
Microsoft
MSFT
+$47.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.3M
4
AAPL icon
Apple
AAPL
+$40.4M
5
BA icon
Boeing
BA
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.27%
3 Consumer Staples 1.54%
4 Industrials 1.07%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.66M 0.12%
+16,645
New +$1.68M
LLY icon
52
PUT
Eli Lilly
LLY
$1,000B
$1.65M 0.12%
4,500
-7,000
-61% -$2.48M
PFE icon
53
PUT
Pfizer
PFE
$143B
$1.53M 0.11%
29,900
-51,600
-63% -$2.47M
AVGO icon
54
PUT
Broadcom
AVGO
$1.87T
$1.45M 0.1%
26,000
-30,000
-54% -$1.5M
KO icon
55
PUT
Coca-Cola
KO
$374B
$1.43M 0.1%
22,500
-38,100
-63% -$2.3M
META icon
56
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.1%
11,800
-21,200
-64% -$2.49M
TSLA icon
57
Tesla
TSLA
$1.27T
$1.38M 0.1%
11,194
+2,559
+30% +$485K
ABT icon
58
PUT
Abbott
ABT
$185B
$1.36M 0.1%
12,400
-7,100
-36% -$735K
VMW
59
DELISTED
VMware, Inc
VMW
$1.34M 0.1%
10,946
-728
-6% -$83.9K
BAC icon
60
PUT
Bank of America
BAC
$438B
$1.3M 0.09%
39,400
-62,700
-61% -$2.16M
CSCO icon
61
PUT
Cisco
CSCO
$457B
$1.25M 0.09%
26,200
-30,000
-53% -$1.37M
CVS icon
62
CVS Health
CVS
$134B
$1.24M 0.09%
13,267
-444
-3% -$42.8K
COST icon
63
PUT
Costco
COST
$423B
$1.23M 0.09%
2,700
-3,500
-56% -$1.71M
VRSN icon
64
VeriSign
VRSN
$27B
$1.23M 0.09%
5,989
-790
-12% -$151K
YUM icon
65
Yum! Brands
YUM
$40.6B
$1.2M 0.09%
9,357
-1,161
-11% -$141K
FIS icon
66
Fidelity National Information Services
FIS
$23.1B
$1.19M 0.09%
+17,569
New +$1.25M
CI icon
67
Cigna
CI
$74.5B
$1.18M 0.08%
3,565
-760
-18% -$240K
TMO icon
68
PUT
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.08%
2,100
-3,500
-63% -$1.85M
FICO icon
69
Fair Isaac
FICO
$22.6B
$1.14M 0.08%
1,907
-800
-30% -$421K
RHI icon
70
Robert Half
RHI
$3.96B
$1.11M 0.08%
+15,057
New +$1.15M
DBX icon
71
Dropbox
DBX
$7.71B
$1.1M 0.08%
49,164
-6,916
-12% -$152K
ACN icon
72
PUT
Accenture
ACN
$101B
$1.09M 0.08%
4,100
-200
-5% -$55.3K
GE icon
73
GE Aerospace
GE
$383B
$1.09M 0.08%
+20,813
New +$1.02M
PEP icon
74
PUT
PepsiCo
PEP
$191B
$1.07M 0.08%
5,900
-13,500
-70% -$2.41M
MCD icon
75
PUT
McDonald's
MCD
$188B
$1.03M 0.07%
3,900
-6,500
-63% -$1.71M
1 2
3
4 5

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Gladius Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gladius Capital Management held 471 positions worth $1.39B, down 39% from $2.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gladius Capital Management withdrew a net $981M in Q4 2022, closing 125 positions and reducing 173 holdings. Its most notable exit was Boeing, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Gladius Capital Management opened a new position in Caterpillar worth $8.62M.

  • Gladius Capital Management's largest Q4 2022 buy was Caterpillar: 36,000 shares worth $8.62M.
  • Gladius Capital Management added most to Walmart Inc in Q4 2022, an estimated $17.2M increase.
  • Gladius Capital Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $144M.
  • Gladius Capital Management fully exited Boeing in Q4 2022, selling an estimated $21.7M.
  • Gladius Capital Management's ten largest holdings make up 64% of its $1.39B portfolio in Q4 2022.
  • Gladius Capital Management opened 105 new positions and closed 125 in Q4 2022.
  • Gladius Capital Management's portfolio value fell 39% quarter-over-quarter to $1.39B.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.