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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
(-12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
318
New
195
Increased
42
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.9M |
| 2 |
Wells Fargo
WFC
|
+$8.89M |
| 3 |
Walt Disney
DIS
|
+$7.89M |
| 4 |
Visa
V
|
+$5.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 4 |
Walmart Inc
WMT
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $400K | 0.03% |
+4,297
| New | +$327K |
|
127
Cencora
COR
$59.4B
| $399K | 0.03% |
+3,000
| New | +$369K |
|
128
RingCentral
RNG
$5.01B
| $395K | 0.03% |
+2,108
| New | +$468K |
|
129
ManpowerGroup
MAN
$2.49B
| $383K | 0.03% |
+3,932
| New | +$395K |
|
130
S&P Global
SPGI
$123B
| $379K | 0.03% |
+803
| New | +$367K |
|
131
Progressive
PGR
$121B
| $374K | 0.03% |
+3,634
| New | +$347K |
|
132
Gen Digital
GEN
$17B
| $372K | 0.03% |
+14,287
| New | +$362K |
|
133
Corteva
CTVA
$50.6B
| $371K | 0.03% |
+7,836
| New | +$357K |
|
134
Rocket Companies
RKT
$40.3B
| $368K | 0.03% |
+26,216
| New | +$417K |
|
135
CALL
AbbVie
ABBV
$436B
| $366K | 0.03% |
2,700
-1,500
| -36% | -$177K |
|
136
Bentley Systems
BSY
$10.9B
| $356K | 0.03% |
+7,354
| New | +$398K |
|
137
PUT
Lockheed Martin
LMT
$135B
| $356K | 0.03% |
1,000
| – | – |
|
138
CALL
3M
MMM
$91.3B
| $356K | 0.03% |
2,392
| – | – |
|
139
CALL
NVIDIA
NVDA
$5.09T
| $353K | 0.03% |
12,000
-24,000
| -67% | -$660K |
|
140
CALL
Union Pacific
UNP
$173B
| $353K | 0.03% |
1,400
-1,600
| -53% | -$379K |
|
|
OPTU
141
Optimum Communications Inc
OPTU
$334M
| $351K | 0.03% |
+21,639
| New | +$367K |
|
142
Macy's
M
$6.92B
| $348K | 0.03% |
+13,257
| New | +$362K |
|
143
PUT
Dominion Energy
D
$59.9B
| $346K | 0.03% |
4,400
| – | – |
|
|
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $333K | 0.03% |
+700
| New | +$321K |
|
145
Kohl's
KSS
$2.26B
| $332K | 0.03% |
+6,717
| New | +$343K |
|
146
Builders FirstSource
BLDR
$7.84B
| $323K | 0.03% |
+3,764
| New | +$255K |
|
147
Fair Isaac
FICO
$22.5B
| $321K | 0.03% |
+738
| New | +$293K |
|
148
Cogent Communications
CCOI
$648M
| $315K | 0.03% |
+4,296
| New | +$323K |
|
149
PUT
Philip Morris
PM
$290B
| $304K | 0.02% |
3,200
| – | – |
|
150
Masco
MAS
$14.9B
| $300K | 0.02% |
+4,266
| New | +$276K |
|
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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.