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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$812K 0.06%
+21,469
New +$731K
CSCO icon
77
PUT
Cisco
CSCO
$479B
$792K 0.06%
+14,200
New +$803K
KO icon
78
PUT
Coca-Cola
KO
$373B
$788K 0.06%
+12,700
New +$772K
AMZN icon
79
Amazon
AMZN
$2.94T
$786K 0.06%
4,820
-20,160
-81% -$3.12M
IDXX icon
80
Idexx Laboratories
IDXX
$46B
$782K 0.06%
1,428
+258
+22% +$136K
MCK icon
81
McKesson
MCK
$99B
$775K 0.06%
2,531
+332
+15% +$90.3K
AVGO icon
82
PUT
Broadcom
AVGO
$1.99T
$756K 0.06%
12,000
-488,000
-98% -$29M
DIS icon
83
PUT
Walt Disney
DIS
$174B
$755K 0.06%
5,500
-600
-10% -$86.7K
BAH icon
84
Booz Allen Hamilton
BAH
$8.64B
$738K 0.05%
8,398
-1,060
-11% -$87.2K
SHW icon
85
Sherwin-Williams
SHW
$88.5B
$732K 0.05%
2,929
+297
+11% +$82K
LLY icon
86
PUT
Eli Lilly
LLY
$1.02T
$716K 0.05%
2,500
+500
+25% +$129K
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$671K 0.05%
3,014
+1,702
+130% +$425K
TMO icon
88
PUT
Thermo Fisher Scientific
TMO
$213B
$650K 0.05%
1,100
-4,400
-80% -$2.53M
MRK icon
89
PUT
Merck
MRK
$320B
$649K 0.05%
+7,900
New +$623K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$630K 0.05%
8,622
+6,219
+259% +$418K
GEN icon
91
Gen Digital
GEN
$16.7B
$623K 0.05%
23,457
+9,170
+64% +$252K
ABT icon
92
PUT
Abbott
ABT
$181B
$616K 0.05%
5,200
-5,700
-52% -$707K
DPZ icon
93
Domino's
DPZ
$12B
$613K 0.05%
1,504
+248
+20% +$108K
CMCSA icon
94
PUT
Comcast
CMCSA
$87.2B
$609K 0.05%
+13,000
New +$626K
COST icon
95
PUT
Costco
COST
$417B
$576K 0.04%
1,000
-3,700
-79% -$1.94M
BSY icon
96
Bentley Systems
BSY
$10.7B
$562K 0.04%
12,719
+5,365
+73% +$214K
KHC icon
97
Kraft Heinz
KHC
$30.5B
$558K 0.04%
14,161
+2,057
+17% +$77K
COR icon
98
Cencora
COR
$61.6B
$544K 0.04%
3,512
+512
+17% +$72.5K
FICO icon
99
Fair Isaac
FICO
$23.6B
$540K 0.04%
1,156
+418
+57% +$197K
FAST icon
100
Fastenal
FAST
$57.5B
$534K 0.04%
17,960
-1,128
-6% -$31.5K
2 3
4
5 6

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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.