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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
(+42%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
44.87%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
447
New
182
Increased
81
Reduced
82
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Caterpillar
CAT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$18.9M |
| 3 |
Tesla
TSLA
|
+$8.3M |
| 4 |
Wells Fargo
WFC
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Barrett Business Services
BBSI
$959M
| $95K | ﹤0.01% |
+5,192
| New | +$95.5K |
|
202
Movado Group
MOV
$849M
| $91K | ﹤0.01% |
+2,913
| New | +$102K |
|
203
Waterstone Financial
WSBF
$370M
| $91K | ﹤0.01% |
+5,332
| New | +$91.6K |
|
204
Spire
SR
$4.72B
| $90K | ﹤0.01% |
+1,199
| New | +$90.2K |
|
205
Reliance Steel & Aluminium
RS
$20.7B
| $87K | ﹤0.01% |
511
-297
| -37% | -$55.5K |
|
206
Lennox International
LII
$14.4B
| $86K | ﹤0.01% |
416
-211
| -34% | -$46.2K |
|
207
Perdoceo Education
PRDO
$1.99B
| $85K | ﹤0.01% |
+7,198
| New | +$78.9K |
|
208
Flowers Foods
FLO
$1.49B
| $84K | ﹤0.01% |
3,165
+269
| +9% | +$7.08K |
|
209
MSCI
MSCI
$41.6B
| $83K | ﹤0.01% |
199
-226
| -53% | -$98.4K |
|
|
HSII
210
DELISTED
Heidrick & Struggles
HSII
| $82K | ﹤0.01% |
+2,529
| New | +$86.9K |
|
211
MSC Industrial Direct
MSM
$6.89B
| $82K | ﹤0.01% |
1,080
-17
| -2% | -$1.4K |
|
212
Prestige Consumer Healthcare
PBH
$2.38B
| $81K | ﹤0.01% |
+1,365
| New | +$75.3K |
|
213
Caesarstone
CSTE
$72.3M
| $77K | ﹤0.01% |
+8,343
| New | +$79.8K |
|
214
American Vanguard Corp
AVD
$68.4M
| $76K | ﹤0.01% |
+3,395
| New | +$75.9K |
|
215
Builders FirstSource
BLDR
$7.15B
| $76K | ﹤0.01% |
1,414
-1,666
| -54% | -$102K |
|
216
Powell Industries
POWL
$7.6B
| $76K | ﹤0.01% |
+9,717
| New | +$76K |
|
217
Teekay
TK
$1.01B
| $76K | ﹤0.01% |
+26,335
| New | +$86.2K |
|
218
Preformed Line Products
PLPC
$1.75B
| $75K | ﹤0.01% |
+1,215
| New | +$75.1K |
|
|
TBRG
219
DELISTED
TruBridge
TBRG
| $75K | ﹤0.01% |
+2,317
| New | +$75K |
|
220
Perrigo
PRGO
$1.4B
| $74K | ﹤0.01% |
+1,806
| New | +$67.1K |
|
221
Arrow Electronics
ARW
$11.1B
| $72K | ﹤0.01% |
639
-431
| -40% | -$50.3K |
|
222
Principal Financial Group
PFG
$24.3B
| $72K | ﹤0.01% |
1,075
-1,190
| -53% | -$83.7K |
|
|
TBI
223
Trueblue
TBI
$215M
| $72K | ﹤0.01% |
3,995
+1,153
| +41% | +$27.1K |
|
224
Teradata
TDC
$2.92B
| $72K | ﹤0.01% |
1,935
-4,720
| -71% | -$188K |
|
225
Lifetime Brands
LCUT
$191M
| $71K | ﹤0.01% |
+6,423
| New | +$76K |
|
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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.