We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$2.53B
| $336K | 0.02% |
3,574
-358
| -9% | -$36.5K |
|
127
Teradata
TDC
$2.47B
| $329K | 0.02% |
6,655
+3,404
| +105% | +$156K |
|
128
NVIDIA
NVDA
$5.31T
| $321K | 0.02% |
11,750
-31,000
| -73% | -$777K |
|
129
JPMorgan Chase
JPM
$955B
| $315K | 0.02% |
2,305
-686
| -23% | -$101K |
|
130
PepsiCo
PEP
$189B
| $314K | 0.02% |
+1,871
| New | +$314K |
|
|
EXE
131
Expand Energy Corp
EXE
$21B
| $312K | 0.02% |
3,576
+914
| +34% | +$67.1K |
|
132
Nutanix
NTNX
$16.5B
| $306K | 0.02% |
11,404
+5,274
| +86% | +$141K |
|
133
Moody's
MCO
$83.8B
| $303K | 0.02% |
897
+236
| +36% | +$79.4K |
|
|
VG
134
DELISTED
Vonage Holdings Corporation
VG
| $297K | 0.02% |
14,636
+5,365
| +58% | +$110K |
|
135
Cogent Communications
CCOI
$644M
| $295K | 0.02% |
4,442
+146
| +3% | +$9.37K |
|
136
PVH
PVH
$4.01B
| $292K | 0.02% |
3,801
+1,460
| +62% | +$135K |
|
137
Cardinal Health
CAH
$56B
| $287K | 0.02% |
5,058
+651
| +15% | +$34.9K |
|
138
Hewlett Packard
HPE
$70.5B
| $280K | 0.02% |
16,740
+63
| +0.4% | +$1.06K |
|
139
Insperity
NSP
$1.95B
| $260K | 0.02% |
+2,581
| New | +$257K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $257K | 0.02% |
9,444
+2,129
| +29% | +$49.9K |
|
|
IPG
141
DELISTED
Interpublic Group of Companies
IPG
| $253K | 0.02% |
+7,129
| New | +$257K |
|
142
Ubiquiti
UI
$34.4B
| $245K | 0.02% |
839
+44
| +6% | +$11.9K |
|
143
Johnson & Johnson
JNJ
$621B
| $244K | 0.02% |
1,375
-1,998
| -59% | -$340K |
|
144
NetApp
NTAP
$36.6B
| $241K | 0.02% |
2,903
+3
| +0.1% | +$261 |
|
145
Commault Systems
CVLT
$5.52B
| $235K | 0.02% |
3,530
+1,727
| +96% | +$114K |
|
146
DoubleVerify
DV
$1.84B
| $235K | 0.02% |
9,310
+4,114
| +79% | +$107K |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $235K | 0.02% |
+12,792
| New | +$183K |
|
148
HF Sinclair
DINO
$14.8B
| $219K | 0.02% |
5,488
+887
| +19% | +$31.2K |
|
149
Alarm.com
ALRM
$2.8B
| $218K | 0.02% |
+3,273
| New | +$232K |
|
150
Helmerich & Payne
HP
$3.33B
| $215K | 0.02% |
5,011
+854
| +21% | +$29.4K |
|
Similar funds
ACM
CCM
BFPW
RIA
GACM
GA
LIA
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.