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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
-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
(+42%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
44.87%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Caterpillar
CAT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$18.9M |
| 3 |
Tesla
TSLA
|
+$8.3M |
| 4 |
Wells Fargo
WFC
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$5.1B
| $262K | 0.01% |
461
+270
| +141% | +$161K |
|
152
AbbVie
ABBV
$443B
| $260K | 0.01% |
1,693
-5,325
| -76% | -$814K |
|
153
Papa John's
PZZA
$984M
| $248K | 0.01% |
2,968
+1,365
| +85% | +$123K |
|
154
Blackstone
BX
$102B
| $242K | 0.01% |
+2,642
| New | +$285K |
|
155
PepsiCo
PEP
$190B
| $236K | 0.01% |
1,416
-455
| -24% | -$76.6K |
|
156
Progressive
PGR
$123B
| $234K | 0.01% |
2,012
-2,669
| -57% | -$303K |
|
157
Herbalife
HLF
$1.29B
| $227K | 0.01% |
11,085
+6,087
| +122% | +$150K |
|
158
W.W. Grainger
GWW
$65.3B
| $224K | 0.01% |
491
-322
| -40% | -$156K |
|
159
DaVita
DVA
$15.4B
| $217K | 0.01% |
+2,711
| New | +$274K |
|
160
Corteva
CTVA
$52.6B
| $209K | 0.01% |
3,847
-4,367
| -53% | -$254K |
|
161
Dillards
DDS
$9.19B
| $198K | 0.01% |
+896
| New | +$259K |
|
162
S&P Global
SPGI
$121B
| $179K | 0.01% |
530
-565
| -52% | -$201K |
|
|
PINC
163
DELISTED
Premier
PINC
| $171K | 0.01% |
+4,792
| New | +$175K |
|
164
Weis Markets
WMK
$1.91B
| $171K | 0.01% |
+2,286
| New | +$177K |
|
|
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
| $167K | 0.01% |
1,158
+647
| +127% | +$126K |
|
166
Gen Digital
GEN
$16.4B
| $163K | 0.01% |
7,401
-16,056
| -68% | -$395K |
|
167
Chemed
CHE
$7.07B
| $154K | 0.01% |
+328
| New | +$160K |
|
168
Strategic Education
STRA
$1.85B
| $147K | 0.01% |
2,072
+904
| +77% | +$60K |
|
169
Usana Health Sciences
USNA
$408M
| $146K | 0.01% |
2,007
+1,102
| +122% | +$82.1K |
|
170
Smith & Wesson
SWBI
$651M
| $145K | 0.01% |
+11,041
| New | +$160K |
|
171
Masco
MAS
$14.1B
| $144K | 0.01% |
2,837
-1,108
| -28% | -$58.6K |
|
172
Merck
MRK
$322B
| $143K | 0.01% |
1,563
+896
| +134% | +$79.4K |
|
|
173
Gilead Sciences
GILD
$162B
| $141K | 0.01% |
2,266
-304,851
| -99% | -$18.9M |
|
174
McDonald's
MCD
$192B
| $141K | 0.01% |
+568
| New | +$140K |
|
|
PPLI
175
People Inc
PPLI
$3.09B
| $137K | 0.01% |
+2,198
| New | +$155K |
|
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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.