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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 | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$7.09B
| $88.3K | 0.01% |
173
-31
| -15% | -$15.1K |
|
177
Marathon Petroleum
MPC
$91.1B
| $87.5K | 0.01% |
752
+231
| +44% | +$26.3K |
|
|
ICVX
178
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $87.4K | 0.01% |
11,010
+3,182
| +41% | +$13.7K |
|
179
Acuity Brands
AYI
$10.4B
| $86.9K | 0.01% |
+525
| New | +$93.2K |
|
180
Winnebago Industries
WGO
$888M
| $86.9K | 0.01% |
1,649
-1,726
| -51% | -$98.2K |
|
|
CVSA
181
Covista Inc
CVSA
$4.37B
| $86.1K | 0.01% |
+2,424
| New | +$94.6K |
|
182
Houlihan Lokey
HLI
$9.01B
| $84.3K | 0.01% |
967
-509
| -34% | -$45.8K |
|
183
Voya Financial
VOYA
$9.11B
| $82.2K | 0.01% |
1,337
-735
| -35% | -$47.1K |
|
184
Carter's
CRI
$1.46B
| $81.3K | 0.01% |
1,090
+534
| +96% | +$38.3K |
|
185
Valero Energy
VLO
$88.5B
| $79.5K | 0.01% |
627
+207
| +49% | +$26K |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $75.7K | 0.01% |
2,379
-1,987
| -46% | -$57K |
|
|
AAN
187
DELISTED
The Aaron's Company Inc
AAN
| $73.5K | 0.01% |
6,154
+2,901
| +89% | +$31.1K |
|
188
MSC Industrial Direct
MSM
$7.07B
| $71.6K | 0.01% |
876
-536
| -38% | -$43.7K |
|
189
Steven Madden
SHOO
$3.58B
| $68.9K | ﹤0.01% |
2,157
+809
| +60% | +$25.3K |
|
190
Tucows
TCX
$166M
| $65.3K | ﹤0.01% |
+1,924
| New | +$69.6K |
|
191
Erie Indemnity
ERIE
$12.6B
| $63.9K | ﹤0.01% |
257
-11
| -4% | -$2.83K |
|
192
Unisys
UIS
$222M
| $61.5K | ﹤0.01% |
12,028
-4,607
| -28% | -$28.9K |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.6K | ﹤0.01% |
+1,035
| New | +$58.5K |
|
194
AMN Healthcare
AMN
$1.29B
| $53.1K | ﹤0.01% |
516
-115
| -18% | -$13.2K |
|
195
Yelp
YELP
$1.46B
| $52.7K | ﹤0.01% |
+1,929
| New | +$61.2K |
|
|
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $50.6K | ﹤0.01% |
180
-24
| -12% | -$5.12K |
|
197
Powell Industries
POWL
$7.7B
| $50.4K | ﹤0.01% |
4,302
-573
| -12% | -$5.24K |
|
198
Perdoceo Education
PRDO
$2.05B
| $50.3K | ﹤0.01% |
3,620
-188
| -5% | -$2.4K |
|
|
LVOX
199
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $49.7K | ﹤0.01% |
16,733
-8,199
| -33% | -$21.6K |
|
200
Rush Enterprises Class B
RUSHB
$6.24B
| $48.2K | ﹤0.01% |
1,285
-849
| -40% | -$30K |
|
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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.