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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
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
527
New
179
Increased
107
Reduced
74
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.4M |
| 5 |
Boeing
BA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
Caterpillar
CAT
|
+$17.4M |
| 3 |
Netflix
NFLX
|
+$17M |
| 4 |
Walmart Inc
WMT
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$5.47B
| $590K | 0.03% |
11,117
+4,763
| +75% | +$270K |
|
127
Eli Lilly
LLY
$995B
| $580K | 0.03% |
1,793
+1,683
| +1,530% | +$533K |
|
128
lululemon athletica
LULU
$14B
| $519K | 0.02% |
+1,854
| New | +$575K |
|
129
Nike
NKE
$61.6B
| $495K | 0.02% |
+5,954
| New | +$641K |
|
130
Kyndryl
KD
$3.24B
| $467K | 0.02% |
+56,469
| New | +$587K |
|
|
ETWO
131
DELISTED
E2open Parent Holdings
ETWO
| $459K | 0.02% |
75,505
+21,908
| +41% | +$153K |
|
132
Cencora
COR
$59.6B
| $397K | 0.02% |
2,932
-774
| -21% | -$111K |
|
133
Kforce
KFRC
$1.04B
| $396K | 0.02% |
6,736
+4,747
| +239% | +$283K |
|
|
MRSH
134
Marsh
MRSH
$91.4B
| $394K | 0.02% |
2,634
+350
| +15% | +$56.2K |
|
135
Adeia
ADEA
$3.44B
| $357K | 0.02% |
95,434
+10,630
| +13% | +$43.7K |
|
136
Expeditors International
EXPD
$23.7B
| $325K | 0.01% |
3,677
-446
| -11% | -$44.6K |
|
|
IPG
137
DELISTED
Interpublic Group of Companies
IPG
| $302K | 0.01% |
11,789
+1,463
| +14% | +$41.5K |
|
138
Aon
AON
$75.7B
| $298K | 0.01% |
1,110
+29
| +3% | +$8.2K |
|
139
Stanley Black & Decker
SWK
$15.5B
| $295K | 0.01% |
+3,915
| New | +$377K |
|
140
Philip Morris
PM
$291B
| $279K | 0.01% |
3,358
-2,680
| -44% | -$256K |
|
141
Masco
MAS
$15.2B
| $268K | 0.01% |
5,737
+2,900
| +102% | +$151K |
|
142
MetLife
MET
$61.9B
| $256K | 0.01% |
4,208
-65,429
| -94% | -$4.18M |
|
|
MGI
143
DELISTED
MoneyGram International, Inc. New
MGI
| $236K | 0.01% |
22,680
-22,512
| -50% | -$232K |
|
144
Albertsons Companies
ACI
$5.86B
| $223K | 0.01% |
+8,960
| New | +$245K |
|
145
Rackspace Technology
RXT
$1.31B
| $220K | 0.01% |
+53,762
| New | +$312K |
|
146
Herbalife
HLF
$1.33B
| $211K | 0.01% |
10,570
-515
| -5% | -$12.8K |
|
|
TBI
147
Trueblue
TBI
$234M
| $206K | 0.01% |
10,748
+6,753
| +169% | +$137K |
|
148
International Paper
IP
$22.4B
| $199K | 0.01% |
6,258
+5,619
| +879% | +$230K |
|
149
Lennox International
LII
$15.4B
| $196K | 0.01% |
877
+461
| +111% | +$110K |
|
150
Conduent
CNDT
$276M
| $185K | 0.01% |
+55,166
| New | +$230K |
|
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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.