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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
(-39%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
471
New
105
Increased
66
Reduced
173
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$11.8M |
| 4 |
NVIDIA
NVDA
|
+$9M |
| 5 |
Caterpillar
CAT
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$47.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.3M |
| 4 |
Apple
AAPL
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$170B
| $461K | 0.03% |
5,310
-10,307
| -66% | -$986K |
|
102
W.W. Grainger
GWW
$64.7B
| $449K | 0.03% |
808
-502
| -38% | -$283K |
|
103
Eli Lilly
LLY
$1,000B
| $447K | 0.03% |
1,221
-572
| -32% | -$203K |
|
104
Pfizer
PFE
$143B
| $446K | 0.03% |
8,702
-61,936
| -88% | -$2.97M |
|
105
McDonald's
MCD
$188B
| $439K | 0.03% |
1,664
-8,186
| -83% | -$2.16M |
|
106
Fastenal
FAST
$55.2B
| $438K | 0.03% |
18,522
-10,762
| -37% | -$263K |
|
107
AbbVie
ABBV
$433B
| $438K | 0.03% |
2,710
-6,357
| -70% | -$975K |
|
108
Procter & Gamble
PG
$338B
| $432K | 0.03% |
2,851
-24,192
| -89% | -$3.39M |
|
|
MRSH
109
Marsh
MRSH
$92B
| $411K | 0.03% |
2,482
-152
| -6% | -$24.9K |
|
110
Cisco
CSCO
$457B
| $404K | 0.03% |
8,472
-159,677
| -95% | -$7.27M |
|
111
Philip Morris
PM
$292B
| $396K | 0.03% |
3,914
+556
| +17% | +$52.5K |
|
112
Cencora
COR
$60B
| $389K | 0.03% |
2,347
-585
| -20% | -$92.4K |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| $375K | 0.03% |
11,251
-538
| -5% | -$16.7K |
|
114
Meta Platforms (Facebook)
META
$1.5T
| $369K | 0.03% |
3,067
-19,140
| -86% | -$2.25M |
|
115
Coca-Cola
KO
$374B
| $363K | 0.03% |
5,699
-47,801
| -89% | -$2.89M |
|
116
Thermo Fisher Scientific
TMO
$212B
| $358K | 0.03% |
650
-3,999
| -86% | -$2.12M |
|
117
Expeditors International
EXPD
$22.3B
| $327K | 0.02% |
3,142
-535
| -15% | -$55.1K |
|
118
Aon
AON
$75.9B
| $313K | 0.02% |
1,042
-68
| -6% | -$19.9K |
|
119
CF Industries
CF
$18.2B
| $301K | 0.02% |
+3,532
| New | +$359K |
|
120
Danaher
DHR
$139B
| $299K | 0.02% |
+1,270
| New | +$294K |
|
121
Merck
MRK
$316B
| $298K | 0.02% |
2,683
-8,223
| -75% | -$841K |
|
|
ETWO
122
DELISTED
E2open Parent Holdings
ETWO
| $290K | 0.02% |
49,446
-26,059
| -35% | -$149K |
|
123
MetLife
MET
$62B
| $287K | 0.02% |
3,966
-242
| -6% | -$17.3K |
|
124
The Mosaic Company
MOS
$6.93B
| $269K | 0.02% |
+6,128
| New | +$303K |
|
125
Broadcom
AVGO
$1.87T
| $266K | 0.02% |
4,760
-44,190
| -90% | -$2.22M |
|
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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.