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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 | |
|---|---|---|---|---|---|---|
201
Bioventus
BVS
$909M
| $48.1K | ﹤0.01% |
+18,439
| New | +$80.5K |
|
202
Rush Enterprises Class A
RUSHA
$6.43B
| $46.2K | ﹤0.01% |
1,326
-856
| -39% | -$28.4K |
|
|
TCS
203
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $45.3K | ﹤0.01% |
+700
| New | +$50.7K |
|
|
KBAL
204
DELISTED
Kimball International
KBAL
| $45.1K | ﹤0.01% |
6,937
-5,156
| -43% | -$35.3K |
|
205
Federated Hermes
FHI
$4.85B
| $44.4K | ﹤0.01% |
1,223
-670
| -35% | -$23.5K |
|
206
Cohen & Steers
CNS
$4.32B
| $43K | ﹤0.01% |
666
-397
| -37% | -$24.9K |
|
|
AEL
207
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.8K | ﹤0.01% |
+938
| New | +$37.8K |
|
208
Oxford Industries
OXM
$579M
| $42.1K | ﹤0.01% |
+452
| New | +$45.2K |
|
209
Orthofix Medical
OFIX
$493M
| $41.4K | ﹤0.01% |
2,018
+108
| +6% | +$1.91K |
|
210
Phibro Animal Health
PAHC
$1.48B
| $41.4K | ﹤0.01% |
3,088
+634
| +26% | +$8.5K |
|
|
NESR
211
National Energy Services Reunited Corp
NESR
$2.9B
| $41.4K | ﹤0.01% |
5,963
+481
| +9% | +$3.18K |
|
212
PJT Partners
PJT
$4.38B
| $41.2K | ﹤0.01% |
559
-313
| -36% | -$23.5K |
|
213
Alta Equipment Group
ALTG
$243M
| $40.9K | ﹤0.01% |
3,101
-138
| -4% | -$1.66K |
|
214
DXP Enterprises
DXPE
$2.65B
| $40.7K | ﹤0.01% |
+1,476
| New | +$39.2K |
|
215
Scholastic
SCHL
$821M
| $40.6K | ﹤0.01% |
+1,028
| New | +$38.2K |
|
216
Alpha Metallurgical Resources
AMR
$1.78B
| $40.6K | ﹤0.01% |
277
-33
| -11% | -$5.21K |
|
217
Genco Shipping & Trading
GNK
$1.13B
| $40.2K | ﹤0.01% |
+2,614
| New | +$37.8K |
|
|
DHIL
218
DELISTED
Diamond Hill
DHIL
| $40.1K | ﹤0.01% |
217
-8
| -4% | -$1.42K |
|
219
IES Holdings
IESC
$15.1B
| $40K | ﹤0.01% |
+1,125
| New | +$36.5K |
|
220
Perrigo
PRGO
$1.49B
| $40K | ﹤0.01% |
1,173
+211
| +22% | +$7.43K |
|
221
Theravance Biopharma
TBPH
$875M
| $39.9K | ﹤0.01% |
+3,553
| New | +$37.3K |
|
222
Arrow Electronics
ARW
$11.6B
| $39.8K | ﹤0.01% |
381
+11
| +3% | +$1.14K |
|
223
Cato Corp
CATO
$66.5M
| $39.8K | ﹤0.01% |
4,268
+701
| +20% | +$7.17K |
|
224
Organon & Co
OGN
$3.56B
| $39.8K | ﹤0.01% |
1,424
+178
| +14% | +$4.55K |
|
225
Collegium Pharmaceutical
COLL
$1.16B
| $39.7K | ﹤0.01% |
1,713
-358
| -17% | -$7.22K |
|
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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.