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
-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
Cap. Flow
+$864M
Cap. Flow %
44.87%
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
2
GILD icon
Gilead Sciences
GILD
+$18.9M
3
TSLA icon
Tesla
TSLA
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
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
DELL icon
126
Dell
DELL
$262B
$450K 0.02%
9,723
+587
+6% +$27.7K
CSGS
127
DELISTED
CSG Systems International
CSGS
$437K 0.02%
+7,308
New +$443K
THO icon
128
Thor Industries
THO
$3.9B
$437K 0.02%
+5,841
New +$453K
RMNI icon
129
Rimini Street
RMNI
$449M
$431K 0.02%
+71,676
New +$427K
ETWO
130
DELISTED
E2open Parent Holdings
ETWO
$417K 0.02%
+53,597
New +$430K
BOX icon
131
Box
BOX
$4.37B
$411K 0.02%
+16,322
New +$456K
DGX icon
132
Quest Diagnostics
DGX
$25.7B
$407K 0.02%
+3,056
New +$416K
KO icon
133
Coca-Cola
KO
$377B
$404K 0.02%
6,421
+5,296
+471% +$336K
EXPD icon
134
Expeditors International
EXPD
$22B
$402K 0.02%
+4,123
New +$422K
CVLT icon
135
Commault Systems
CVLT
$4.88B
$400K 0.02%
6,354
+2,824
+80% +$175K
SCWX
136
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$395K 0.02%
+36,318
New +$413K
ABT icon
137
Abbott
ABT
$183B
$394K 0.02%
3,626
+2,498
+221% +$284K
MRSH
138
Marsh
MRSH
$90.5B
$355K 0.02%
+2,284
New +$366K
AD
139
Array Digital Infrastructure
AD
$3.01B
$338K 0.02%
+11,668
New +$350K
CAH icon
140
Cardinal Health
CAH
$53.9B
$331K 0.02%
6,325
+1,267
+25% +$72K
ADEA icon
141
Adeia
ADEA
$2.94B
$324K 0.02%
84,804
+45,469
+116% +$191K
CNC icon
142
Centene
CNC
$30.7B
$311K 0.02%
3,662
-6,036
-62% -$501K
FAST icon
143
Fastenal
FAST
$54.7B
$307K 0.02%
12,260
-5,700
-32% -$154K
LZB icon
144
La-Z-Boy
LZB
$1.58B
$299K 0.02%
12,597
+9,511
+308% +$245K
AON icon
145
Aon
AON
$76.5B
$292K 0.02%
+1,081
New +$311K
SCCO icon
146
Southern Copper
SCCO
$143B
$289K 0.02%
+6,243
New +$360K
FTDR icon
147
Frontdoor
FTDR
$5.1B
$288K 0.01%
+11,929
New +$322K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$285K 0.01%
10,326
+3,197
+45% +$101K
UIS icon
149
Unisys
UIS
$209M
$281K 0.01%
+23,335
New +$329K
OXM icon
150
Oxford Industries
OXM
$566M
$274K 0.01%
3,081
+1,901
+161% +$171K
4 5
6
7 8

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

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.