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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
COST icon
76
PUT
Costco
COST
$422B
$1.63M 0.08%
3,400
+2,400
+240% +$1.22M
BAC icon
77
PUT
Bank of America
BAC
$435B
$1.62M 0.08%
51,900
-23,600
-31% -$850K
CVS icon
78
CVS Health
CVS
$133B
$1.6M 0.08%
17,214
-3,679
-18% -$359K
MRK icon
79
PUT
Merck
MRK
$322B
$1.56M 0.08%
17,100
+9,200
+116% +$816K
BAH icon
80
Booz Allen Hamilton
BAH
$8.39B
$1.54M 0.08%
17,030
+8,632
+103% +$737K
AVGO icon
81
PUT
Broadcom
AVGO
$1.85T
$1.51M 0.08%
31,000
+19,000
+158% +$1.07M
PG icon
82
Procter & Gamble
PG
$336B
$1.49M 0.08%
10,329
+3,129
+43% +$470K
DPZ icon
83
Domino's
DPZ
$11.5B
$1.46M 0.08%
3,746
+2,242
+149% +$829K
VMW
84
DELISTED
VMware, Inc
VMW
$1.4M 0.07%
+12,279
New +$1.39M
CSCO icon
85
PUT
Cisco
CSCO
$457B
$1.33M 0.07%
31,300
+17,100
+120% +$819K
DIS icon
86
PUT
Walt Disney
DIS
$167B
$1.32M 0.07%
14,000
+8,500
+155% +$943K
ABT icon
87
PUT
Abbott
ABT
$183B
$1.3M 0.07%
12,000
+6,800
+131% +$772K
MCD icon
88
PUT
McDonald's
MCD
$192B
$1.28M 0.07%
+5,200
New +$1.28M
ADBE icon
89
PUT
Adobe
ADBE
$99.5B
$1.28M 0.07%
3,500
-1,600
-31% -$651K
ACN icon
90
PUT
Accenture
ACN
$102B
$1.28M 0.07%
+4,600
New +$1.38M
BAC icon
91
Bank of America
BAC
$435B
$1.27M 0.07%
40,669
-16,651
-29% -$600K
VZ icon
92
PUT
Verizon
VZ
$195B
$1.24M 0.06%
24,400
+15,000
+160% +$759K
CSCO icon
93
Cisco
CSCO
$457B
$1.22M 0.06%
28,484
+26,136
+1,113% +$1.25M
MA icon
94
Mastercard
MA
$502B
$1.19M 0.06%
3,758
+3,385
+908% +$1.17M
AVGO icon
95
Broadcom
AVGO
$1.85T
$1.15M 0.06%
23,560
+22,310
+1,785% +$1.25M
HD icon
96
Home Depot
HD
$331B
$1.09M 0.06%
3,969
-3,315
-46% -$979K
GE icon
97
GE Aerospace
GE
$374B
$1.06M 0.06%
+26,773
New +$1.3M
VRSN icon
98
VeriSign
VRSN
$26.2B
$1.06M 0.05%
6,315
+2,283
+57% +$419K
CVX icon
99
Chevron
CVX
$392B
$1.03M 0.05%
7,116
+5,999
+537% +$992K
DIS icon
100
Walt Disney
DIS
$167B
$1.02M 0.05%
10,852
+9,782
+914% +$1.09M
2 3
4
5 6

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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.