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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 | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.85B
| $63K | ﹤0.01% |
+1,893
| New | +$64.6K |
|
|
BCOV
202
DELISTED
Brightcove, Inc.
BCOV
| $63K | ﹤0.01% |
+9,868
| New | +$63.9K |
|
203
Erie Indemnity
ERIE
$12.8B
| $60K | ﹤0.01% |
268
+125
| +87% | +$26.3K |
|
204
PJT Partners
PJT
$4.38B
| $59K | ﹤0.01% |
+872
| New | +$61.1K |
|
205
Cardinal Health
CAH
$54.7B
| $58K | ﹤0.01% |
861
-5,464
| -86% | -$346K |
|
|
BNFT
206
DELISTED
Benefitfocus, Inc.
BNFT
| $57K | ﹤0.01% |
+8,871
| New | +$65.8K |
|
207
IDEAYA Biosciences
IDYA
$3.48B
| $55K | ﹤0.01% |
+3,686
| New | +$47.9K |
|
208
Marathon Petroleum
MPC
$91.3B
| $52K | ﹤0.01% |
+521
| New | +$48.8K |
|
|
QUOT
209
DELISTED
Quotient Technology Inc
QUOT
| $51K | ﹤0.01% |
+21,814
| New | +$53.5K |
|
210
Biogen
BIIB
$30.8B
| $49K | ﹤0.01% |
+183
| New | +$38.9K |
|
|
LGF.B
211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $49K | ﹤0.01% |
6,943
+5,038
| +264% | +$45.7K |
|
|
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48K | ﹤0.01% |
6,378
+2,889
| +83% | +$27.6K |
|
213
1-800-Flowers.com
FLWS
$265M
| $45K | ﹤0.01% |
+6,848
| New | +$60.6K |
|
214
TD Synnex
SNX
$21.1B
| $45K | ﹤0.01% |
+551
| New | +$52.6K |
|
215
Valero Energy
VLO
$88.9B
| $45K | ﹤0.01% |
+420
| New | +$46.2K |
|
|
BIG
216
DELISTED
Big Lots, Inc.
BIG
| $45K | ﹤0.01% |
2,832
-219
| -7% | -$4.71K |
|
|
CCRN
217
DELISTED
Cross Country Healthcare
CCRN
| $44K | ﹤0.01% |
1,529
-1,328
| -46% | -$34.1K |
|
218
Alpha Metallurgical Resources
AMR
$1.78B
| $43K | ﹤0.01% |
+310
| New | +$43.1K |
|
219
DHI Group
DHX
$179M
| $42K | ﹤0.01% |
+7,731
| New | +$40.5K |
|
220
Haverty Furniture Companies
HVT
$455M
| $41K | ﹤0.01% |
1,642
-127
| -7% | -$3.44K |
|
221
Motorcar Parts of America
MPAA
$258M
| $41K | ﹤0.01% |
2,632
-403
| -13% | -$5.91K |
|
222
Perdoceo Education
PRDO
$2.06B
| $40K | ﹤0.01% |
3,808
-3,390
| -47% | -$40.5K |
|
223
Teekay
TK
$977M
| $40K | ﹤0.01% |
11,068
-15,267
| -58% | -$50.8K |
|
|
ZYXI
224
DELISTED
Zynex
ZYXI
| $40K | ﹤0.01% |
+4,347
| New | +$38K |
|
225
Anika Therapeutics
ANIK
$262M
| $39K | ﹤0.01% |
+1,601
| New | +$36.8K |
|
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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.