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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
| $122K | 0.01% |
511
+157
| +44% | +$50.1K |
|
202
Acuity Brands
AYI
$10.7B
| $120K | 0.01% |
632
-66
| -9% | -$12.7K |
|
203
Graham Holdings Company
GHC
$5.14B
| $117K | 0.01% |
191
+11
| +6% | +$6.6K |
|
204
Kforce
KFRC
$1.05B
| $117K | 0.01% |
1,577
-182
| -10% | -$13K |
|
|
IRBT
205
DELISTED
iRobot
IRBT
| $116K | 0.01% |
+1,820
| New | +$115K |
|
206
Donaldson
DCI
$11.3B
| $115K | 0.01% |
2,207
-174
| -7% | -$9.47K |
|
207
Factset
FDS
$9.89B
| $115K | 0.01% |
+263
| New | +$111K |
|
208
Comcast
CMCSA
$87.8B
| $112K | 0.01% |
+2,390
| New | +$115K |
|
209
Cimpress
CMPR
$2.44B
| $112K | 0.01% |
1,755
-106
| -6% | -$7.05K |
|
210
Nu Skin
NUS
$253M
| $110K | 0.01% |
2,278
+351
| +18% | +$17.4K |
|
211
Upbound Group
UPBD
$1.17B
| $110K | 0.01% |
4,345
+1,403
| +48% | +$50.7K |
|
212
Lincoln National
LNC
$8.98B
| $109K | 0.01% |
1,658
+258
| +18% | +$17.6K |
|
213
Bio-Rad Laboratories Class A
BIO
$9.31B
| $108K | 0.01% |
+190
| New | +$115K |
|
|
UNVR
214
DELISTED
Univar Solutions Inc.
UNVR
| $108K | 0.01% |
3,343
-346
| -9% | -$10.2K |
|
215
Oxford Industries
OXM
$580M
| $107K | 0.01% |
+1,180
| New | +$104K |
|
216
Dave & Buster's
PLAY
$364M
| $107K | 0.01% |
2,178
+269
| +14% | +$10.8K |
|
|
OPTU
217
Optimum Communications Inc
OPTU
$307M
| $104K | 0.01% |
8,313
-13,326
| -62% | -$178K |
|
218
Costco
COST
$418B
| $101K | 0.01% |
175
+131
| +298% | +$68.7K |
|
219
Herc Holdings
HRI
$5.64B
| $101K | 0.01% |
599
-9
| -1% | -$1.42K |
|
220
QuidelOrtho
QDEL
$1.19B
| $99K | 0.01% |
880
+153
| +21% | +$16.3K |
|
|
SCS
221
DELISTED
Steelcase
SCS
| $99K | 0.01% |
8,229
-834
| -9% | -$10.1K |
|
222
MarketAxess Holdings
MKTX
$5.72B
| $98K | 0.01% |
286
+78
| +38% | +$28.3K |
|
|
TSP
223
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $98K | 0.01% |
7,951
+2,898
| +57% | +$50.2K |
|
224
Deluxe
DLX
$1.22B
| $96K | 0.01% |
3,163
-176
| -5% | -$5.53K |
|
225
G-III Apparel Group
GIII
$1.54B
| $96K | 0.01% |
+3,520
| New | +$95.8K |
|
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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.