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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
(+7.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
358
New
54
Increased
125
Reduced
85
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 2 |
Gilead Sciences
GILD
|
+$19.5M |
| 3 |
Wells Fargo
WFC
|
+$6.49M |
| 4 |
Citigroup
C
|
+$2.83M |
| 5 |
Home Depot
HD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.3M |
| 3 |
iShares Gold Trust
IAU
|
+$14M |
| 4 |
Walt Disney
DIS
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $534K | 0.04% |
4,681
+1,047
| +29% | +$113K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $534K | 0.04% |
5,288
-11,782
| -69% | -$1.19M |
|
103
Netflix
NFLX
$309B
| $514K | 0.04% |
13,700
-5,070
| -27% | -$211K |
|
104
Rockwell Automation
ROK
$50.1B
| $504K | 0.04% |
+1,799
| New | +$517K |
|
105
Albertsons Companies
ACI
$5.75B
| $497K | 0.04% |
+14,921
| New | +$464K |
|
106
Kohl's
KSS
$2.23B
| $479K | 0.04% |
7,917
+1,200
| +18% | +$67.8K |
|
107
PUT
Verizon
VZ
$193B
| $479K | 0.04% |
9,400
-15,900
| -63% | -$842K |
|
108
SiriusXM
SIRI
$10.3B
| $476K | 0.04% |
+7,176
| New | +$452K |
|
109
Corteva
CTVA
$52.5B
| $473K | 0.04% |
8,214
+378
| +5% | +$19.3K |
|
110
MetLife
MET
$62B
| $461K | 0.03% |
+6,548
| New | +$443K |
|
111
Dell
DELL
$299B
| $459K | 0.03% |
+9,136
| New | +$510K |
|
112
S&P Global
SPGI
$121B
| $450K | 0.03% |
1,095
+292
| +36% | +$119K |
|
113
Ralph Lauren
RL
$22.7B
| $447K | 0.03% |
3,939
+1,608
| +69% | +$189K |
|
114
RingCentral
RNG
$5.16B
| $427K | 0.03% |
3,637
+1,529
| +73% | +$225K |
|
115
W.W. Grainger
GWW
$60.7B
| $420K | 0.03% |
813
-74
| -8% | -$36.4K |
|
116
Dropbox
DBX
$8.17B
| $416K | 0.03% |
17,863
+7,570
| +74% | +$176K |
|
117
Manhattan Associates
MANH
$11.2B
| $411K | 0.03% |
2,958
+1,269
| +75% | +$170K |
|
118
Macy's
M
$6.7B
| $400K | 0.03% |
16,391
+3,134
| +24% | +$80.3K |
|
119
DXC Technology
DXC
$1.78B
| $388K | 0.03% |
11,867
+4,736
| +66% | +$157K |
|
120
Pfizer
PFE
$147B
| $386K | 0.03% |
7,447
+476
| +7% | +$24.7K |
|
121
UnitedHealth
UNH
$375B
| $379K | 0.03% |
742
+712
| +2,373% | +$343K |
|
122
Prudential Financial
PRU
$41.7B
| $355K | 0.03% |
2,996
+540
| +22% | +$61.4K |
|
123
Rocket Companies
RKT
$39.2B
| $352K | 0.03% |
31,633
+5,417
| +21% | +$67K |
|
124
XPO
XPO
$23.4B
| $347K | 0.03% |
8,004
+3,347
| +72% | +$140K |
|
125
United Parcel Service
UPS
$91.5B
| $340K | 0.03% |
1,585
+1,470
| +1,278% | +$312K |
|
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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.