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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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $159K | 0.01% |
+4,510
| New | +$157K |
|
152
Graham Holdings Company
GHC
$5.1B
| $157K | 0.01% |
260
-9
| -3% | -$5.49K |
|
153
Adeia
ADEA
$3.33B
| $157K | 0.01% |
16,522
-78,912
| -83% | -$803K |
|
154
Equitable Holdings
EQH
$13.3B
| $146K | 0.01% |
+5,089
| New | +$151K |
|
155
Conduent
CNDT
$273M
| $146K | 0.01% |
36,053
-19,113
| -35% | -$73.3K |
|
156
MarketAxess Holdings
MKTX
$5.71B
| $137K | 0.01% |
+492
| New | +$127K |
|
157
MarineMax
HZO
$795M
| $136K | 0.01% |
+4,367
| New | +$137K |
|
158
Willis Towers Watson
WTW
$31.4B
| $131K | 0.01% |
537
-30
| -5% | -$6.86K |
|
159
Genesco
GCO
$443M
| $130K | 0.01% |
2,824
+1,158
| +70% | +$52.5K |
|
160
Henry Schein
HSIC
$10.2B
| $125K | 0.01% |
1,566
-347
| -18% | -$26.3K |
|
161
1-800-Flowers.com
FLWS
$264M
| $121K | 0.01% |
12,674
+5,826
| +85% | +$46.3K |
|
162
Hewlett Packard
HPE
$69.8B
| $120K | 0.01% |
7,506
+56
| +0.8% | +$826 |
|
163
Landstar System
LSTR
$6.19B
| $116K | 0.01% |
+713
| New | +$114K |
|
164
Kelly Services Class A
KELYA
$520M
| $114K | 0.01% |
6,758
-5,856
| -46% | -$93.8K |
|
165
Children's Place
PLCE
$58M
| $111K | 0.01% |
+3,056
| New | +$114K |
|
166
SEI Investments
SEIC
$12.6B
| $110K | 0.01% |
1,879
-937
| -33% | -$52.7K |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $101K | 0.01% |
6,888
+4,056
| +143% | +$69.8K |
|
168
Haverty Furniture Companies
HVT
$460M
| $99.2K | 0.01% |
3,319
+1,677
| +102% | +$49K |
|
169
Ubiquiti
UI
$33.9B
| $98.5K | 0.01% |
+360
| New | +$107K |
|
|
SCWX
170
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $98.1K | 0.01% |
+15,351
| New | +$108K |
|
|
HSII
171
DELISTED
Heidrick & Struggles
HSII
| $97.3K | 0.01% |
3,477
-2,905
| -46% | -$82.2K |
|
172
Huntsman Corp
HUN
$1.8B
| $96.7K | 0.01% |
3,520
-86
| -2% | -$2.34K |
|
173
MDU Resources
MDU
$4.22B
| $96.6K | 0.01% |
8,374
-5,462
| -39% | -$61.4K |
|
174
Acco Brands
ACCO
$408M
| $93.3K | 0.01% |
16,686
-14,789
| -47% | -$76.8K |
|
175
NetApp
NTAP
$38.1B
| $89.2K | 0.01% |
+1,485
| New | +$98.4K |
|
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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.