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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
(+42%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
44.87%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Caterpillar
CAT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$18.9M |
| 3 |
Tesla
TSLA
|
+$8.3M |
| 4 |
Wells Fargo
WFC
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$935B
| $1.01M | 0.05% |
9,006
+6,701
| +291% | +$830K |
|
102
Intuit
INTU
$86.5B
| $1.01M | 0.05% |
2,611
-1,824
| -41% | -$755K |
|
103
Citigroup
C
$222B
| $941K | 0.05% |
20,440
-27,775
| -58% | -$1.39M |
|
104
Robert Half
RHI
$3.87B
| $876K | 0.05% |
11,692
+4,403
| +60% | +$418K |
|
105
Fair Isaac
FICO
$24.3B
| $866K | 0.05% |
2,160
+1,004
| +87% | +$396K |
|
|
106
Visa
V
$684B
| $793K | 0.04% |
4,027
-17,446
| -81% | -$3.61M |
|
107
Costco
COST
$422B
| $780K | 0.04% |
1,627
+1,452
| +830% | +$737K |
|
108
Western Union
WU
$1.98B
| $752K | 0.04% |
+45,538
| New | +$803K |
|
109
McKesson
MCK
$100B
| $689K | 0.04% |
2,108
-423
| -17% | -$135K |
|
110
AutoNation
AN
$7.11B
| $641K | 0.03% |
+5,728
| New | +$650K |
|
111
Idexx Laboratories
IDXX
$44.1B
| $640K | 0.03% |
1,822
+394
| +28% | +$161K |
|
112
Philip Morris
PM
$297B
| $597K | 0.03% |
+6,038
| New | +$616K |
|
113
ExxonMobil
XOM
$644B
| $595K | 0.03% |
6,944
+5,472
| +372% | +$494K |
|
114
Dropbox
DBX
$7.6B
| $594K | 0.03% |
28,267
+10,404
| +58% | +$225K |
|
115
Fortinet
FTNT
$119B
| $580K | 0.03% |
10,245
-19,050
| -65% | -$1.13M |
|
116
News Corp Class A
NWSA
$14.9B
| $574K | 0.03% |
+36,823
| New | +$677K |
|
117
Accenture
ACN
$102B
| $572K | 0.03% |
+2,058
| New | +$618K |
|
118
Sherwin-Williams
SHW
$82.7B
| $567K | 0.03% |
2,531
-398
| -14% | -$102K |
|
119
Cencora
COR
$60.6B
| $525K | 0.03% |
3,706
+194
| +6% | +$29.7K |
|
120
H&R Block
HRB
$5.58B
| $511K | 0.03% |
+14,451
| New | +$446K |
|
121
Adobe
ADBE
$99.5B
| $510K | 0.03% |
1,391
-1,329
| -49% | -$541K |
|
122
Cadence Design Systems
CDNS
$93.6B
| $507K | 0.03% |
3,376
-6,234
| -65% | -$941K |
|
|
VG
123
DELISTED
Vonage Holdings Corporation
VG
| $501K | 0.03% |
26,584
+11,948
| +82% | +$229K |
|
124
Johnson & Johnson
JNJ
$618B
| $482K | 0.03% |
2,713
+1,338
| +97% | +$238K |
|
|
MGI
125
DELISTED
MoneyGram International, Inc. New
MGI
| $452K | 0.02% |
+45,192
| New | +$455K |
|
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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.