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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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$31.5B
| $248K | 0.02% |
6,524
+3,187
| +96% | +$109K |
|
127
Abbott
ABT
$182B
| $245K | 0.02% |
2,232
-12,488
| -85% | -$1.29M |
|
128
Cardinal Health
CAH
$54.7B
| $236K | 0.02% |
3,070
+2,209
| +257% | +$168K |
|
129
Albertsons Companies
ACI
$5.86B
| $236K | 0.02% |
11,372
+2,412
| +27% | +$53K |
|
130
Herbalife
HLF
$1.33B
| $235K | 0.02% |
15,783
+5,213
| +49% | +$90.8K |
|
131
Abercrombie & Fitch
ANF
$4.9B
| $234K | 0.02% |
10,219
+5,203
| +104% | +$102K |
|
132
Lumen
LUMN
$6.91B
| $231K | 0.02% |
+44,269
| New | +$272K |
|
133
Thor Industries
THO
$4.16B
| $219K | 0.02% |
+2,901
| New | +$233K |
|
134
International Paper
IP
$22.4B
| $217K | 0.02% |
6,280
+22
| +0.4% | +$761 |
|
135
HNI Corp
HNI
$3.49B
| $215K | 0.02% |
+7,557
| New | +$215K |
|
136
Reliance Steel & Aluminium
RS
$21.2B
| $212K | 0.02% |
1,049
-7
| -0.7% | -$1.39K |
|
137
Kforce
KFRC
$1.04B
| $208K | 0.01% |
3,794
-2,942
| -44% | -$170K |
|
138
Altria Group
MO
$114B
| $204K | 0.01% |
4,464
+540
| +14% | +$24.5K |
|
139
A10 Networks
ATEN
$2.21B
| $202K | 0.01% |
+12,124
| New | +$208K |
|
140
Ralph Lauren
RL
$22.5B
| $184K | 0.01% |
1,744
+792
| +83% | +$79.3K |
|
141
Mohawk Industries
MHK
$9.25B
| $180K | 0.01% |
+1,761
| New | +$173K |
|
142
Caleres
CAL
$479M
| $179K | 0.01% |
8,014
+4,376
| +120% | +$107K |
|
143
United Parks & Resorts
PRKS
$2.15B
| $177K | 0.01% |
+3,303
| New | +$177K |
|
|
MGI
144
DELISTED
MoneyGram International, Inc. New
MGI
| $176K | 0.01% |
16,172
-6,508
| -29% | -$69.6K |
|
145
Grand Canyon Education
LOPE
$3.93B
| $176K | 0.01% |
1,665
-128
| -7% | -$12.8K |
|
146
Eastman Chemical
EMN
$8.45B
| $175K | 0.01% |
+2,147
| New | +$173K |
|
147
Stanley Black & Decker
SWK
$15.5B
| $175K | 0.01% |
2,325
-1,590
| -41% | -$124K |
|
148
Winmark
WINA
$1.25B
| $167K | 0.01% |
708
+385
| +119% | +$91.8K |
|
149
HP
HPQ
$26.4B
| $166K | 0.01% |
6,182
-230
| -4% | -$6.37K |
|
150
Masco
MAS
$15.2B
| $165K | 0.01% |
3,541
-2,196
| -38% | -$106K |
|
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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.