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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
(-12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
318
New
195
Increased
42
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.9M |
| 2 |
Wells Fargo
WFC
|
+$8.89M |
| 3 |
Walt Disney
DIS
|
+$7.89M |
| 4 |
Visa
V
|
+$5.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 4 |
Walmart Inc
WMT
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$1.02B
| $168K | 0.01% |
+1,257
| New | +$161K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $166K | 0.01% |
+7,315
| New | +$194K |
|
203
CALL
Pfizer
PFE
$143B
| $166K | 0.01% |
2,800
-3,900
| -58% | -$193K |
|
204
RPM International
RPM
$14.2B
| $160K | 0.01% |
+1,579
| New | +$144K |
|
205
Arrow Electronics
ARW
$11.1B
| $158K | 0.01% |
+1,170
| New | +$144K |
|
206
Lincoln Electric
LECO
$14.6B
| $158K | 0.01% |
+1,126
| New | +$157K |
|
207
HF Sinclair
DINO
$15.8B
| $151K | 0.01% |
+4,601
| New | +$155K |
|
208
Bunge Global
BG
$20.2B
| $150K | 0.01% |
+1,602
| New | +$143K |
|
209
Bristol-Myers Squibb
BMY
$134B
| $150K | 0.01% |
+2,403
| New | +$141K |
|
210
Citigroup
C
$224B
| $150K | 0.01% |
+2,474
| New | +$164K |
|
211
CALL
Dominion Energy
D
$60.5B
| $150K | 0.01% |
1,900
| – | – |
|
|
VRNT
212
DELISTED
Verint Systems
VRNT
| $149K | 0.01% |
+2,836
| New | +$136K |
|
213
Acuity Brands
AYI
$10B
| $148K | 0.01% |
+698
| New | +$144K |
|
214
State Street
STT
$50.5B
| $147K | 0.01% |
+1,580
| New | +$149K |
|
215
CALL
Lockheed Martin
LMT
$135B
| $143K | 0.01% |
400
| – | – |
|
216
Donaldson
DCI
$11.1B
| $142K | 0.01% |
+2,381
| New | +$141K |
|
217
StoneCo
STNE
$2.76B
| $142K | 0.01% |
+8,387
| New | +$213K |
|
218
Upbound Group
UPBD
$1.18B
| $142K | 0.01% |
+2,942
| New | +$147K |
|
219
Amgen
AMGN
$204B
| $141K | 0.01% |
625
+183
| +41% | +$38.6K |
|
220
Teradata
TDC
$3.02B
| $139K | 0.01% |
+3,251
| New | +$160K |
|
221
Principal Financial Group
PFG
$24.6B
| $138K | 0.01% |
+1,897
| New | +$132K |
|
|
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $138K | 0.01% |
+13,332
| New | +$138K |
|
|
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
| $135K | 0.01% |
+354
| New | +$160K |
|
224
Cimpress
CMPR
$2.4B
| $134K | 0.01% |
+1,861
| New | +$152K |
|
225
Kforce
KFRC
$1.03B
| $133K | 0.01% |
+1,759
| New | +$126K |
|
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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.