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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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.3B
| $166K | 0.01% |
1,510
-78
| -5% | -$9.25K |
|
177
Biogen
BIIB
$30.5B
| $163K | 0.01% |
+773
| New | +$168K |
|
178
Lennox International
LII
$15.4B
| $162K | 0.01% |
627
-42
| -6% | -$11.5K |
|
|
ODP
179
DELISTED
ODP
ODP
| $162K | 0.01% |
3,523
+842
| +31% | +$36.8K |
|
180
Starbucks
SBUX
$121B
| $158K | 0.01% |
1,734
-9,706
| -85% | -$916K |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $155K | 0.01% |
+3,288
| New | +$150K |
|
182
Herbalife
HLF
$1.31B
| $152K | 0.01% |
4,998
+601
| +14% | +$23.5K |
|
183
Standard Motor Products
SMP
$881M
| $152K | 0.01% |
+3,503
| New | +$164K |
|
184
Toro Company
TTC
$9.42B
| $151K | 0.01% |
+1,759
| New | +$164K |
|
185
Reliance Steel & Aluminium
RS
$21.5B
| $149K | 0.01% |
808
+11
| +1% | +$1.9K |
|
186
Wingstop
WING
$3.37B
| $148K | 0.01% |
1,254
+211
| +20% | +$29.9K |
|
|
187
Walt Disney
DIS
$177B
| $147K | 0.01% |
1,070
-48,711
| -98% | -$7.04M |
|
188
Molson Coors Class B
TAP
$7.85B
| $145K | 0.01% |
2,703
+136
| +5% | +$6.85K |
|
189
Lincoln Electric
LECO
$15.2B
| $143K | 0.01% |
1,037
-89
| -8% | -$11.7K |
|
190
Royalty Pharma
RPRX
$25.6B
| $143K | 0.01% |
+3,669
| New | +$144K |
|
191
Playtika
PLTK
$1.48B
| $140K | 0.01% |
+7,239
| New | +$129K |
|
|
ETRN
192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $135K | 0.01% |
15,974
+2,642
| +20% | +$21.8K |
|
193
Abbott
ABT
$183B
| $134K | 0.01% |
1,128
+813
| +258% | +$101K |
|
194
Mastercard
MA
$500B
| $134K | 0.01% |
373
+141
| +61% | +$50.7K |
|
195
RPM International
RPM
$14.9B
| $134K | 0.01% |
1,639
+60
| +4% | +$5.15K |
|
196
Abercrombie & Fitch
ANF
$4.86B
| $131K | 0.01% |
4,072
+1,037
| +34% | +$36K |
|
197
Cisco
CSCO
$479B
| $131K | 0.01% |
+2,348
| New | +$133K |
|
198
Arrow Electronics
ARW
$11.6B
| $127K | 0.01% |
1,070
-100
| -9% | -$12.5K |
|
199
Trex
TREX
$5.15B
| $123K | 0.01% |
1,876
-168
| -8% | -$15K |
|
200
ExxonMobil
XOM
$628B
| $122K | 0.01% |
1,472
-23,578
| -94% | -$1.83M |
|
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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.