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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
MCD icon
101
CALL
McDonald's
MCD
$190B
$590K 0.05%
2,200
– –
JNJ icon
102
Johnson & Johnson
JNJ
$608B
$578K 0.05%
3,373
+3,200
+1,850% +$524K
DKNG icon
103
DraftKings
DKNG
$11.6B
$577K 0.05%
+21,000
New +$823K
T icon
104
PUT
AT&T
T
$161B
$569K 0.05%
30,584
-17,610
-37% -$329K
T icon
105
CALL
AT&T
T
$161B
$561K 0.04%
30,187
– –
LLY icon
106
PUT
Eli Lilly
LLY
$994B
$553K 0.04%
+2,000
New +$507K
MCK icon
107
McKesson
MCK
$99.5B
$547K 0.04%
+2,199
New +$483K
HPQ icon
108
HP
HPQ
$24.8B
$538K 0.04%
+14,258
New +$466K
MDT icon
109
PUT
Medtronic
MDT
$110B
$528K 0.04%
5,100
-2,300
-31% -$266K
AMGN icon
110
PUT
Amgen
AMGN
$204B
$518K 0.04%
2,300
-800
-26% -$169K
INTC icon
111
CALL
Intel
INTC
$456B
$505K 0.04%
9,800
– –
VZ icon
112
CALL
Verizon
VZ
$197B
$494K 0.04%
9,500
– –
PG icon
113
CALL
Procter & Gamble
PG
$336B
$475K 0.04%
2,900
-2,200
-43% -$327K
JPM icon
114
JPMorgan Chase
JPM
$934B
$474K 0.04%
+2,991
New +$491K
META icon
115
CALL
Meta Platforms (Facebook)
META
$1.51T
$471K 0.04%
1,400
-2,100
-60% -$697K
JNJ icon
116
CALL
Johnson & Johnson
JNJ
$608B
$462K 0.04%
2,700
-3,700
-58% -$606K
GWW icon
117
W.W. Grainger
GWW
$64.5B
$460K 0.04%
+887
New +$418K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$442K 0.04%
+1,312
New +$436K
VZ icon
119
Verizon
VZ
$197B
$438K 0.03%
8,428
+220
+3% +$11.5K
KHC icon
120
Kraft Heinz
KHC
$31.1B
$435K 0.03%
+12,104
New +$435K
AON icon
121
Aon
AON
$75.7B
$421K 0.03%
+1,400
New +$420K
MSFT icon
122
Microsoft
MSFT
$3.64T
$421K 0.03%
+1,249
New +$405K
LOW icon
123
CALL
Lowe's Companies
LOW
$117B
$414K 0.03%
1,600
-400
-20% -$95.1K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$413K 0.03%
+618
New +$386K
PFE icon
125
Pfizer
PFE
$142B
$412K 0.03%
6,971
+6,452
+1,243% +$320K
3 4
5
6 7

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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.