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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
+7.99%
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
$1.26B
AUM Growth
-$165M
Cap. Flow
-$288M
Cap. Flow %
-22.96%
Top 10 Hldgs %
58.04%
Holding
318
New
195
Increased
42
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.9M
2
WFC icon
Wells Fargo
WFC
+$8.89M
3
DIS icon
Walt Disney
DIS
+$7.89M
4
V icon
Visa
V
+$5.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
4
WMT icon
Walmart Inc
WMT
+$231K
5
T icon
AT&T
T
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.33%
2 Financials 1.86%
3 Technology 1.73%
4 Communication Services 1.1%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
176
Lennox International
LII
$15B
$217K 0.02%
+669
New +$209K
TDS icon
177
Telephone and Data Systems
TDS
$3.92B
$215K 0.02%
+10,657
New +$208K
XPO icon
178
XPO
XPO
$23.1B
$215K 0.02%
+4,657
New +$216K
ALLE icon
179
Allegion
ALLE
$13.7B
$211K 0.02%
+1,588
New +$208K
CARG icon
180
CarGurus
CARG
$3.33B
$209K 0.02%
+6,198
New +$218K
IP icon
181
International Paper
IP
$21.9B
$202K 0.02%
+4,287
New +$211K
NTNX icon
182
Nutanix
NTNX
$16.5B
$196K 0.02%
+6,130
New +$210K
BNY
183
Bank of New York Mellon
BNY
$106B
$195K 0.02%
+3,355
New +$193K
LGF.B
184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$193K 0.02%
+12,502
New +$175K
VG
185
DELISTED
Vonage Holdings Corporation
VG
$193K 0.02%
+9,271
New +$169K
LGF.A
186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$191K 0.02%
+11,432
New +$176K
MRK icon
187
Merck
MRK
$316B
$189K 0.02%
+2,465
New +$196K
MSCI icon
188
MSCI
MSCI
$41.8B
$187K 0.01%
+305
New +$191K
TSP
189
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$182K 0.01%
+5,053
New +$188K
NFLX icon
190
CALL
Netflix
NFLX
$305B
$181K 0.01%
3,000
-2,000
-40% -$128K
WING icon
191
Wingstop
WING
$3.55B
$181K 0.01%
+1,043
New +$175K
HLF icon
192
Herbalife
HLF
$1.32B
$180K 0.01%
+4,397
New +$183K
WLY icon
193
John Wiley & Sons Class A
WLY
$2.7B
$178K 0.01%
+3,094
New +$167K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$176K 0.01%
+893
New +$181K
TNL icon
195
Travel + Leisure Co
TNL
$4.72B
$174K 0.01%
+3,146
New +$168K
DV icon
196
DoubleVerify
DV
$1.8B
$173K 0.01%
+5,196
New +$173K
HSIC icon
197
Henry Schein
HSIC
$9.85B
$172K 0.01%
+2,216
New +$169K
UPS icon
198
CALL
United Parcel Service
UPS
$90.8B
$172K 0.01%
800
-2,300
-74% -$468K
EXE
199
Expand Energy Corp
EXE
$21.9B
$172K 0.01%
+2,662
New +$169K
COST icon
200
CALL
Costco
COST
$423B
$171K 0.01%
300
-400
-57% -$205K
6 7
8
9 10

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Gladius Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gladius Capital Management held 318 positions worth $1.26B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gladius Capital Management withdrew a net $288M in Q4 2021, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.04% a quarter earlier, followed by Financials and Technology.

Against the trend, Gladius Capital Management opened a new position in Tesla worth $16.7M.

  • Gladius Capital Management's largest Q4 2021 buy was Tesla: 47,439 shares worth $16.7M.
  • Gladius Capital Management added most to Walt Disney in Q4 2021, an estimated $7.89M increase.
  • Gladius Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Gladius Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $16.1M.
  • Gladius Capital Management's ten largest holdings make up 58% of its $1.26B portfolio in Q4 2021.
  • Gladius Capital Management opened 195 new positions and closed 14 in Q4 2021.
  • Gladius Capital Management's portfolio value fell 12% quarter-over-quarter to $1.26B.

Based on Gladius Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.