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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
FTNT icon
76
Fortinet
FTNT
$120B
$1.22M 0.1%
+16,905
New +$1.11M
NFLX icon
77
Netflix
NFLX
$305B
$1.13M 0.09%
+18,770
New +$1.2M
CDNS icon
78
Cadence Design Systems
CDNS
$93.1B
$1.1M 0.09%
+5,917
New +$1.03M
CI icon
79
Cigna
CI
$74.6B
$1.08M 0.09%
+4,692
New +$997K
AAPL icon
80
CALL
Apple
AAPL
$4.48T
$1.05M 0.08%
5,900
-9,700
-62% -$1.53M
AMZN icon
81
CALL
Amazon
AMZN
$3.07T
$1M 0.08%
6,000
-8,000
-57% -$1.37M
MOS icon
82
CALL
The Mosaic Company
MOS
$6.89B
$983K 0.08%
+25,000
New +$957K
DIS icon
83
PUT
Walt Disney
DIS
$171B
$945K 0.08%
6,100
-1,700
-22% -$275K
SHW icon
84
Sherwin-Williams
SHW
$85.8B
$927K 0.07%
+2,632
New +$850K
BAC icon
85
CALL
Bank of America
BAC
$437B
$917K 0.07%
20,600
– –
RHI icon
86
Robert Half
RHI
$3.97B
$886K 0.07%
+7,936
New +$884K
HUM icon
87
Humana
HUM
$44.4B
$830K 0.07%
+1,788
New +$791K
PEP icon
88
CALL
PepsiCo
PEP
$190B
$817K 0.07%
4,700
– –
BAH icon
89
Booz Allen Hamilton
BAH
$8.6B
$802K 0.06%
+9,458
New +$798K
IDXX icon
90
Idexx Laboratories
IDXX
$44.7B
$771K 0.06%
+1,170
New +$734K
WMT icon
91
CALL
Walmart Inc
WMT
$880B
$738K 0.06%
15,300
– –
DPZ icon
92
Domino's
DPZ
$12B
$709K 0.06%
+1,256
New +$639K
HD icon
93
CALL
Home Depot
HD
$338B
$706K 0.06%
1,700
-1,800
-51% -$685K
UNH icon
94
CALL
UnitedHealth
UNH
$378B
$703K 0.06%
1,400
-300
-18% -$136K
CNC icon
95
Centene
CNC
$31.3B
$686K 0.05%
+8,323
New +$610K
GM icon
96
General Motors
GM
$79.6B
$661K 0.05%
+11,265
New +$658K
SBUX icon
97
PUT
Starbucks
SBUX
$118B
$656K 0.05%
5,600
– –
VRSN icon
98
VeriSign
VRSN
$27B
$646K 0.05%
+2,543
New +$588K
FAST icon
99
Fastenal
FAST
$55.2B
$612K 0.05%
+19,088
New +$563K
BRK.B icon
100
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.05%
2,000
-1,700
-46% -$487K
2 3
4
5 6

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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.