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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
DXC icon
76
DXC Technology
DXC
$1.75B
$1.02M 0.07%
38,497
-6,528
-14% -$182K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$993K 0.07%
3,216
-10,193
-76% -$3.03M
WFC icon
78
PUT
Wells Fargo
WFC
$266B
$962K 0.07%
+23,300
New +$1.03M
DHR icon
79
PUT
Danaher
DHR
$139B
$956K 0.07%
+4,061
New +$941K
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$872K 0.06%
4,935
-14,131
-74% -$2.44M
DIS icon
81
PUT
Walt Disney
DIS
$170B
$834K 0.06%
9,600
-15,300
-61% -$1.46M
MAN icon
82
ManpowerGroup
MAN
$2.52B
$759K 0.05%
9,123
-6,950
-43% -$558K
ACN icon
83
Accenture
ACN
$101B
$745K 0.05%
2,793
-724
-21% -$200K
BOX icon
84
Box
BOX
$4.39B
$740K 0.05%
23,756
-12,446
-34% -$355K
BAC icon
85
Bank of America
BAC
$437B
$716K 0.05%
21,608
-29,758
-58% -$1.02M
V icon
86
Visa
V
$683B
$678K 0.05%
3,263
-17,357
-84% -$3.5M
DPZ icon
87
Domino's
DPZ
$12.1B
$669K 0.05%
1,931
-129
-6% -$45.1K
SIRI icon
88
SiriusXM
SIRI
$10.2B
$666K 0.05%
+11,409
New +$701K
JPM icon
89
JPMorgan Chase
JPM
$937B
$661K 0.05%
4,932
-16,509
-77% -$2.09M
XOM icon
90
ExxonMobil
XOM
$643B
$658K 0.05%
5,966
-17,976
-75% -$1.93M
MCK icon
91
McKesson
MCK
$96.8B
$622K 0.04%
1,659
-358
-18% -$134K
COST icon
92
Costco
COST
$423B
$611K 0.04%
1,339
-3,743
-74% -$1.83M
HD icon
93
Home Depot
HD
$339B
$592K 0.04%
1,873
-5,776
-76% -$1.76M
TDC icon
94
Teradata
TDC
$3.02B
$560K 0.04%
+16,644
New +$535K
WFC icon
95
Wells Fargo
WFC
$266B
$540K 0.04%
+13,080
New +$579K
CNC icon
96
Centene
CNC
$31.5B
$532K 0.04%
6,484
-1,631
-20% -$133K
CVX icon
97
Chevron
CVX
$385B
$510K 0.04%
2,841
-12,541
-82% -$2.19M
MA icon
98
Mastercard
MA
$500B
$502K 0.04%
1,443
-9,749
-87% -$3.21M
PEP icon
99
PepsiCo
PEP
$191B
$492K 0.04%
2,721
-9,194
-77% -$1.64M
CVLT icon
100
Commault Systems
CVLT
$5.18B
$464K 0.03%
7,379
-3,738
-34% -$232K
2 3
4
5 6

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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.