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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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$21.1B
| $185K | 0.01% |
1,056
+545
| +107% | +$100K |
|
152
Winnebago Industries
WGO
$898M
| $180K | 0.01% |
+3,375
| New | +$196K |
|
153
Kelly Services Class A
KELYA
$525M
| $172K | 0.01% |
+12,614
| New | +$228K |
|
|
HSII
154
DELISTED
Heidrick & Struggles
HSII
| $166K | 0.01% |
6,382
+3,853
| +152% | +$114K |
|
|
ECOM
155
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $163K | 0.01% |
+7,156
| New | +$124K |
|
156
CALL
Biogen
BIIB
$30.9B
| $161K | 0.01% |
+600
| New | +$127K |
|
157
HP
HPQ
$26.4B
| $160K | 0.01% |
6,412
+2,710
| +73% | +$83.2K |
|
158
Altria Group
MO
$114B
| $159K | 0.01% |
+3,924
| New | +$171K |
|
159
Acco Brands
ACCO
$408M
| $155K | 0.01% |
+31,475
| New | +$199K |
|
160
Dell
DELL
$305B
| $154K | 0.01% |
4,493
-5,230
| -54% | -$220K |
|
161
Grand Canyon Education
LOPE
$3.91B
| $148K | 0.01% |
+1,793
| New | +$155K |
|
162
Graham Holdings Company
GHC
$5.15B
| $145K | 0.01% |
269
-192
| -42% | -$110K |
|
163
MDU Resources
MDU
$4.21B
| $144K | 0.01% |
+13,836
| New | +$153K |
|
|
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $143K | 0.01% |
+8,192
| New | +$154K |
|
165
SEI Investments
SEIC
$12.6B
| $139K | 0.01% |
+2,816
| New | +$154K |
|
166
Henry Schein
HSIC
$10.2B
| $126K | 0.01% |
+1,913
| New | +$142K |
|
167
Telephone and Data Systems
TDS
$4.1B
| $126K | 0.01% |
9,032
+8,903
| +6,902% | +$142K |
|
168
Unisys
UIS
$222M
| $126K | 0.01% |
16,635
-6,700
| -29% | -$71.5K |
|
169
Voya Financial
VOYA
$9.13B
| $126K | 0.01% |
2,072
+1,722
| +492% | +$105K |
|
170
Willis Towers Watson
WTW
$31.6B
| $114K | 0.01% |
+567
| New | +$117K |
|
171
Houlihan Lokey
HLI
$8.97B
| $112K | ﹤0.01% |
+1,476
| New | +$120K |
|
|
ECHO
172
EchoStar
ECHO
$26.5B
| $112K | ﹤0.01% |
+6,750
| New | +$126K |
|
173
Olin
OLN
$2.17B
| $110K | ﹤0.01% |
+2,554
| New | +$129K |
|
174
Rimini Street
RMNI
$456M
| $104K | ﹤0.01% |
22,230
-49,446
| -69% | -$277K |
|
175
MSC Industrial Direct
MSM
$7.09B
| $103K | ﹤0.01% |
1,412
+332
| +31% | +$26.2K |
|
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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.