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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
WMT icon
76
PUT
Walmart Inc
WMT
$883B
$2.48M 0.11%
57,300
-366,300
-86% -$16M
COST icon
77
Costco
COST
$420B
$2.4M 0.11%
5,082
+3,455
+212% +$1.8M
MCD icon
78
PUT
McDonald's
MCD
$189B
$2.4M 0.11%
10,400
+5,200
+100% +$1.33M
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$2.36M 0.1%
+4,649
New +$2.6M
DIS icon
80
PUT
Walt Disney
DIS
$171B
$2.35M 0.1%
24,900
+10,900
+78% +$1.17M
TSLA icon
81
Tesla
TSLA
$1.3T
$2.29M 0.1%
8,635
-6,509
-43% -$1.82M
MCD icon
82
McDonald's
MCD
$189B
$2.27M 0.1%
9,850
+9,282
+1,634% +$2.37M
CSCO icon
83
PUT
Cisco
CSCO
$477B
$2.25M 0.1%
56,200
+24,900
+80% +$1.1M
JPM icon
84
JPMorgan Chase
JPM
$955B
$2.24M 0.1%
21,441
+12,435
+138% +$1.43M
CVX icon
85
Chevron
CVX
$380B
$2.21M 0.1%
15,382
+8,266
+116% +$1.26M
AVGO icon
86
Broadcom
AVGO
$2T
$2.17M 0.1%
48,950
+25,390
+108% +$1.3M
HD icon
87
Home Depot
HD
$348B
$2.11M 0.09%
7,649
+3,680
+93% +$1.09M
XOM icon
88
ExxonMobil
XOM
$640B
$2.09M 0.09%
23,942
+16,998
+245% +$1.55M
VZ icon
89
Verizon
VZ
$195B
$2.06M 0.09%
54,200
+52,949
+4,233% +$2.36M
VZ icon
90
PUT
Verizon
VZ
$195B
$2.06M 0.09%
54,200
+29,800
+122% +$1.33M
PEP icon
91
PepsiCo
PEP
$189B
$1.95M 0.09%
11,915
+10,499
+741% +$1.81M
ABT icon
92
PUT
Abbott
ABT
$183B
$1.89M 0.08%
19,500
+7,500
+63% +$799K
ADBE icon
93
Adobe
ADBE
$102B
$1.79M 0.08%
6,500
+5,109
+367% +$1.93M
ADBE icon
94
PUT
Adobe
ADBE
$102B
$1.79M 0.08%
6,500
+3,000
+86% +$1.14M
BAC icon
95
Bank of America
BAC
$442B
$1.55M 0.07%
51,366
+10,697
+26% +$358K
DIS icon
96
Walt Disney
DIS
$171B
$1.47M 0.06%
15,617
+4,765
+44% +$510K
ABT icon
97
Abbott
ABT
$183B
$1.43M 0.06%
14,720
+11,094
+306% +$1.18M
AMLX icon
98
CALL
Amylyx Pharmaceuticals
AMLX
$2.47B
$1.38M 0.06%
+49,000
New +$1.22M
CVS icon
99
CVS Health
CVS
$133B
$1.31M 0.06%
13,711
-3,503
-20% -$347K
FDX icon
100
FedEx
FDX
$74.2B
$1.25M 0.06%
8,400
-5,600
-40% -$1.18M
2 3
4
5 6

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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.