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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
VMW
101
DELISTED
VMware, Inc
VMW
$1.24M 0.05%
11,674
-605
-5% -$69.7K
ABBV icon
102
AbbVie
ABBV
$430B
$1.22M 0.05%
9,067
+7,374
+436% +$1.06M
CI icon
103
Cigna
CI
$72.9B
$1.2M 0.05%
+4,325
New +$1.22M
VRSN icon
104
VeriSign
VRSN
$26.9B
$1.18M 0.05%
6,779
+464
+7% +$85.8K
DBX icon
105
Dropbox
DBX
$7.9B
$1.16M 0.05%
56,080
+27,813
+98% +$623K
YUM icon
106
Yum! Brands
YUM
$41B
$1.12M 0.05%
+10,518
New +$1.22M
FICO icon
107
Fair Isaac
FICO
$22.7B
$1.12M 0.05%
2,707
+547
+25% +$248K
ACN icon
108
PUT
Accenture
ACN
$102B
$1.11M 0.05%
4,300
-300
-7% -$86.7K
DXC icon
109
DXC Technology
DXC
$1.74B
$1.1M 0.05%
+45,025
New +$1.24M
MAN icon
110
ManpowerGroup
MAN
$2.5B
$1.04M 0.05%
+16,073
New +$1.21M
MRK icon
111
Merck
MRK
$318B
$940K 0.04%
10,906
+9,343
+598% +$834K
ACN icon
112
Accenture
ACN
$102B
$905K 0.04%
3,517
+1,459
+71% +$422K
BOX icon
113
Box
BOX
$4.4B
$883K 0.04%
36,202
+19,880
+122% +$547K
CMCSA icon
114
PUT
Comcast
CMCSA
$88B
$769K 0.03%
+26,200
New +$980K
CMCSA icon
115
Comcast
CMCSA
$88B
$761K 0.03%
+25,927
New +$969K
PARA
116
DELISTED
Paramount Global Class B
PARA
$738K 0.03%
+38,755
New +$930K
SQSP
117
DELISTED
Squarespace, Inc.
SQSP
$723K 0.03%
+33,845
New +$737K
MCK icon
118
McKesson
MCK
$97.5B
$687K 0.03%
2,017
-91
-4% -$31.6K
BBWI icon
119
Bath & Body Works
BBWI
$4.24B
$680K 0.03%
+20,841
New +$735K
FAST icon
120
Fastenal
FAST
$56.6B
$675K 0.03%
29,284
+17,024
+139% +$429K
SCCO icon
121
Southern Copper
SCCO
$163B
$658K 0.03%
15,817
+9,574
+153% +$424K
WMT icon
122
Walmart Inc
WMT
$879B
$642K 0.03%
14,832
-338,709
-96% -$14.8M
GWW icon
123
W.W. Grainger
GWW
$61.9B
$641K 0.03%
1,310
+819
+167% +$431K
DPZ icon
124
Domino's
DPZ
$12.2B
$640K 0.03%
2,060
-1,686
-45% -$640K
CNC icon
125
Centene
CNC
$31.8B
$632K 0.03%
8,115
+4,453
+122% +$398K
3 4
5
6 7

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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.