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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
Cap. Flow
+$864M
Cap. Flow %
44.87%
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
NFLX icon
Netflix
NFLX
+$21.2M
5
CAT icon
Caterpillar
CAT
+$20.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
2
GILD icon
Gilead Sciences
GILD
+$18.9M
3
TSLA icon
Tesla
TSLA
+$8.3M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
V icon
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
PRU icon
176
Prudential Financial
PRU
$42.4B
$137K 0.01%
1,425
-1,571
-52% -$166K
IMKTA icon
177
Ingles Markets
IMKTA
$1.71B
$136K 0.01%
+1,561
New +$142K
RUSHB icon
178
Rush Enterprises Class B
RUSHB
$6.04B
$136K 0.01%
+4,090
New +$133K
CHNG
179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$132K 0.01%
+5,709
New +$133K
EOG icon
180
EOG Resources
EOG
$79.2B
$128K 0.01%
+1,154
New +$143K
UVV icon
181
Universal Corp
UVV
$1.31B
$127K 0.01%
+2,097
New +$125K
THFF icon
182
First Financial Corp
THFF
$958M
$125K 0.01%
+2,796
New +$122K
NUE icon
183
Nucor
NUE
$58.6B
$124K 0.01%
+1,186
New +$161K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$967M
$123K 0.01%
+1,689
New +$129K
KFRC icon
185
Kforce
KFRC
$1.02B
$123K 0.01%
1,989
+412
+26% +$28.1K
HPQ icon
186
HP
HPQ
$24.9B
$122K 0.01%
+3,702
New +$136K
M icon
187
Macy's
M
$6.53B
$119K 0.01%
6,483
-9,908
-60% -$224K
QDEL icon
188
QuidelOrtho
QDEL
$1.14B
$117K 0.01%
1,197
+317
+36% +$32.3K
SNBR
189
DELISTED
Sleep Number
SNBR
$117K 0.01%
3,760
+2,062
+121% +$87.5K
ETD icon
190
Ethan Allen Interiors
ETD
$570M
$114K 0.01%
+5,597
New +$132K
SMP icon
191
Standard Motor Products
SMP
$851M
$114K 0.01%
2,529
-974
-28% -$40.5K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$109K 0.01%
1,404
-7,218
-84% -$550K
HPE icon
193
Hewlett Packard
HPE
$63.4B
$107K 0.01%
8,027
-8,713
-52% -$132K
MANH icon
194
Manhattan Associates
MANH
$11.2B
$106K 0.01%
922
-2,036
-69% -$254K
UI icon
195
Ubiquiti
UI
$33.7B
$106K 0.01%
427
-412
-49% -$110K
NTAP icon
196
NetApp
NTAP
$35B
$104K 0.01%
1,586
-1,317
-45% -$94.7K
ODP
197
DELISTED
ODP
ODP
$104K 0.01%
3,431
-92
-3% -$3.71K
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$104K 0.01%
+3,423
New +$107K
CTBI icon
199
Community Trust Bancorp
CTBI
$1.42B
$102K 0.01%
+2,520
New +$103K
DSGR icon
200
Distribution Solutions Group
DSGR
$1.6B
$100K 0.01%
+3,870
New +$80.7K
6 7
8
9 10

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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.