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GCM
Gladius Capital Management Portfolio holdings
AUM
$2.24B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
UnitedHealth
UNH
$385B
| $241M | 17.34% |
455,500
+288,500
| +173% | +$153M |
|
2
CALL
Invesco QQQ Trust
QQQ
$460B
| $160M | 11.47% |
600,000
-520,000
| -46% | -$144M |
|
|
3
PUT
Apple
AAPL
$4.72T
| $88.5M | 6.35% |
681,200
-652,200
| -49% | -$93.2M |
|
|
4
PUT
Walmart Inc
WMT
$863B
| $86.3M | 6.19% |
1,825,500
+1,768,200
| +3,086% | +$84M |
|
|
5
PUT
Caterpillar
CAT
$412B
| $71.9M | 5.16% |
+300,000
| New | +$65.3M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $60.5M | 4.34% |
158,205
+41,997
| +36% | +$16.1M |
|
7
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $52.3M | 3.76% |
300,000
-50,000
| -14% | -$8.63M |
|
8
PUT
Best Buy
BBY
$17.8B
| $48.1M | 3.46% |
+600,000
| New | +$44.2M |
|
|
9
CALL
NVIDIA
NVDA
$5.06T
| $43.8M | 3.15% |
+3,000,000
| New | +$44M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $33.4M | 2.4% |
880,656
-1,228,200
| -58% | -$45.3M |
|
|
11
Apple
AAPL
$4.72T
| $30.1M | 2.16% |
231,321
-282,635
| -55% | -$40.4M |
|
12
PUT
Citigroup
C
$221B
| $27.1M | 1.95% |
+600,000
| New | +$27.3M |
|
13
iShares Gold Trust
IAU
$62.9B
| $26.1M | 1.87% |
753,449
| – | – |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.1B
| $25.5M | 1.83% |
388,400
-2,297,496
| -86% | -$144M |
|
15
CALL
General Motors
GM
$73B
| $25.2M | 1.81% |
750,000
-170,000
| -18% | -$6.28M |
|
16
PUT
iShares MSCI Australia ETF
EWA
$1.33B
| $25.2M | 1.81% |
+900,000
| New | +$19.6M |
|
17
CALL
SPDR Gold Trust
GLD
$130B
| $23.7M | 1.71% |
+140,000
| New | +$22.6M |
|
|
18
PUT
SPDR Gold Trust
GLD
$130B
| $23.7M | 1.71% |
+140,000
| New | +$22.6M |
|
|
19
UnitedHealth
UNH
$385B
| $22.5M | 1.61% |
42,359
+22,231
| +110% | +$11.8M |
|
20
CALL
Las Vegas Sands
LVS
$30.5B
| $21.6M | 1.55% |
450,000
+30,000
| +7% | +$1.27M |
|
21
CALL
Delta Air Lines
DAL
$53.9B
| $19.7M | 1.42% |
+600,000
| New | +$19.9M |
|
22
CALL
Advanced Micro Devices
AMD
$880B
| $19.4M | 1.4% |
300,000
+90,000
| +43% | +$5.94M |
|
|
23
Walmart Inc
WMT
$863B
| $17.8M | 1.28% |
376,068
+361,236
| +2,436% | +$17.2M |
|
|
24
NVIDIA
NVDA
$5.06T
| $13.6M | 0.98% |
933,530
+613,960
| +192% | +$9M |
|
25
CALL
Alibaba
BABA
$273B
| $12.3M | 0.89% |
+140,000
| New | +$11M |
|
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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.