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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
-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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.6B
| $214K | 0.02% |
425
+120
| +39% | +$62.2K |
|
152
XPEL
XPEL
$1.39B
| $214K | 0.02% |
+4,058
| New | +$251K |
|
153
International Paper
IP
$22.4B
| $211K | 0.02% |
4,564
+277
| +6% | +$12.8K |
|
154
Verizon
VZ
$193B
| $209K | 0.02% |
4,097
-4,331
| -51% | -$229K |
|
155
Travel + Leisure Co
TNL
$4.77B
| $205K | 0.02% |
3,531
+385
| +12% | +$21.7K |
|
156
Masco
MAS
$15.2B
| $202K | 0.01% |
3,945
-321
| -8% | -$19.1K |
|
157
CS Disco
LAW
$260M
| $201K | 0.01% |
5,911
+3,358
| +132% | +$110K |
|
158
Telephone and Data Systems
TDS
$4.03B
| $201K | 0.01% |
10,627
-30
| -0.3% | -$580 |
|
|
SWI
159
DELISTED
SolarWinds Corporation Common Stock
SWI
| $200K | 0.01% |
15,026
+7,809
| +108% | +$103K |
|
160
Bread Financial
BFH
$4.54B
| $199K | 0.01% |
3,535
+1,864
| +112% | +$122K |
|
161
Builders FirstSource
BLDR
$8.16B
| $199K | 0.01% |
3,080
-684
| -18% | -$49.6K |
|
162
Watsco Inc
WSO
$13.7B
| $198K | 0.01% |
648
-56
| -8% | -$16K |
|
163
Graco
GGG
$13.4B
| $197K | 0.01% |
2,819
-213
| -7% | -$15.3K |
|
164
Bunge Global
BG
$20.5B
| $191K | 0.01% |
1,715
+113
| +7% | +$11.6K |
|
165
LegalZoom.com
LZ
$1.39B
| $185K | 0.01% |
13,082
-882
| -6% | -$13.3K |
|
166
Chevron
CVX
$371B
| $182K | 0.01% |
1,117
+915
| +453% | +$131K |
|
167
Adeia
ADEA
$3.3B
| $181K | 0.01% |
+39,335
| New | +$179K |
|
168
Kyndryl
KD
$3.07B
| $181K | 0.01% |
+13,730
| New | +$207K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.12T
| $177K | 0.01% |
500
+291
| +139% | +$94.1K |
|
170
T. Rowe Price
TROW
$24.5B
| $177K | 0.01% |
1,167
+274
| +31% | +$42.3K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177K | 0.01% |
7,854
+1,253
| +19% | +$21.8K |
|
172
StoneCo
STNE
$2.72B
| $176K | 0.01% |
14,980
+6,593
| +79% | +$86.1K |
|
173
State Street
STT
$51.4B
| $173K | 0.01% |
1,979
+399
| +25% | +$36.9K |
|
174
Papa John's
PZZA
$979M
| $169K | 0.01% |
1,603
+346
| +28% | +$38.8K |
|
175
Principal Financial Group
PFG
$24.6B
| $167K | 0.01% |
2,265
+368
| +19% | +$26.6K |
|
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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.