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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 | |
|---|---|---|---|---|---|---|
|
UNVR
176
DELISTED
Univar Solutions Inc.
UNVR
| $100K | ﹤0.01% |
+4,366
| New | +$110K |
|
177
Fluor
FLR
$7.2B
| $97K | ﹤0.01% |
+3,858
| New | +$98.4K |
|
178
Tapestry
TPR
$31.5B
| $95K | ﹤0.01% |
+3,337
| New | +$112K |
|
179
Dentsply Sirona
XRAY
$2.86B
| $92K | ﹤0.01% |
+3,232
| New | +$110K |
|
180
Frontdoor
FTDR
$5.39B
| $91K | ﹤0.01% |
4,454
-7,475
| -63% | -$183K |
|
181
Chemed
CHE
$7.05B
| $90K | ﹤0.01% |
204
-124
| -38% | -$59.6K |
|
182
Hewlett Packard
HPE
$69.4B
| $90K | ﹤0.01% |
7,450
-577
| -7% | -$7.84K |
|
183
Caleres
CAL
$479M
| $89K | ﹤0.01% |
+3,638
| New | +$96.2K |
|
184
Huntsman Corp
HUN
$1.83B
| $89K | ﹤0.01% |
+3,606
| New | +$101K |
|
|
ATCX
185
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $89K | ﹤0.01% |
13,321
+9,456
| +245% | +$67.8K |
|
186
OneSpan
OSPN
$601M
| $87K | ﹤0.01% |
+10,083
| New | +$109K |
|
187
Priority Technology Holdings
PRTH
$553M
| $81K | ﹤0.01% |
+17,929
| New | +$76.3K |
|
188
Ralph Lauren
RL
$22.5B
| $81K | ﹤0.01% |
+952
| New | +$89.7K |
|
189
Abercrombie & Fitch
ANF
$4.9B
| $78K | ﹤0.01% |
+5,016
| New | +$86.6K |
|
|
KBAL
190
DELISTED
Kimball International
KBAL
| $77K | ﹤0.01% |
+12,093
| New | +$93.9K |
|
|
LVOX
191
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $74K | ﹤0.01% |
+24,932
| New | +$52.5K |
|
|
SNBR
192
DELISTED
Sleep Number
SNBR
| $70K | ﹤0.01% |
2,049
-1,711
| -46% | -$68.6K |
|
193
Winmark
WINA
$1.27B
| $70K | ﹤0.01% |
323
-2
| -0.6% | -$434 |
|
194
Rush Enterprises Class B
RUSHB
$6.3B
| $69K | ﹤0.01% |
2,134
-1,956
| -48% | -$69.4K |
|
195
AMN Healthcare
AMN
$1.29B
| $67K | ﹤0.01% |
+631
| New | +$69.2K |
|
196
Cohen & Steers
CNS
$4.32B
| $67K | ﹤0.01% |
+1,063
| New | +$76K |
|
197
EOG Resources
EOG
$76.4B
| $67K | ﹤0.01% |
597
-557
| -48% | -$62.5K |
|
198
Louisiana-Pacific
LPX
$5.37B
| $67K | ﹤0.01% |
+1,303
| New | +$74.1K |
|
199
Genesco
GCO
$439M
| $66K | ﹤0.01% |
+1,666
| New | +$89K |
|
200
Rush Enterprises Class A
RUSHA
$6.43B
| $64K | ﹤0.01% |
+2,182
| New | +$70.2K |
|
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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.