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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
+6.29%
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
$1.72B
AUM Growth
+$325M
(+23%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.39M |
| 4 |
Bank of America
BAC
|
+$4.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$20.4M |
| 4 |
NVIDIA
NVDA
|
+$20.2M |
| 5 |
Walmart Inc
WMT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Staples | 0.73% |
| 4 | Technology | 0.61% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$3.98B
| $39K | ﹤0.01% |
+641
| New | +$35.8K |
|
227
Cohen & Steers
CNS
$4.34B
| $39K | ﹤0.01% |
610
-56
| -8% | -$3.9K |
|
228
Arrow Electronics
ARW
$11.4B
| $39K | ﹤0.01% |
312
-69
| -18% | -$8.18K |
|
229
Biglari Holdings Class B
BH
$1.22B
| $38.6K | ﹤0.01% |
228
-43
| -16% | -$7.1K |
|
230
Alpha Metallurgical Resources
AMR
$1.93B
| $38.2K | ﹤0.01% |
245
-32
| -12% | -$5.12K |
|
231
PJT Partners
PJT
$4.42B
| $38K | ﹤0.01% |
527
-32
| -6% | -$2.46K |
|
|
CNR
232
Core Natural Resources Inc
CNR
$4.54B
| $38K | ﹤0.01% |
+652
| New | +$37.2K |
|
233
Molson Coors Class B
TAP
$7.95B
| $38K | ﹤0.01% |
735
+46
| +7% | +$2.38K |
|
234
Covenant Logistics
CVLG
$879M
| $37.9K | ﹤0.01% |
+2,142
| New | +$37.1K |
|
235
Argan
AGX
$8.28B
| $37.5K | ﹤0.01% |
927
-82
| -8% | -$3.22K |
|
236
NetApp
NTAP
$37.6B
| $37.4K | ﹤0.01% |
585
-900
| -61% | -$58.1K |
|
237
Universal Technical Institute
UTI
$1.53B
| $37.1K | ﹤0.01% |
5,023
-198
| -4% | -$1.41K |
|
238
Scholastic
SCHL
$753M
| $37K | ﹤0.01% |
1,082
+54
| +5% | +$2.3K |
|
239
Flowers Foods
FLO
$1.53B
| $37K | ﹤0.01% |
1,350
+85
| +7% | +$2.34K |
|
240
Valero Energy
VLO
$87.2B
| $36.9K | ﹤0.01% |
264
-363
| -58% | -$48.8K |
|
241
Warrior Met Coal
HCC
$4.73B
| $36.8K | ﹤0.01% |
1,003
-22
| -2% | -$813 |
|
242
SPDR Gold Trust
GLD
$138B
| $36.6K | ﹤0.01% |
200
| – | – |
|
243
Ethan Allen Interiors
ETD
$598M
| $36.6K | ﹤0.01% |
1,333
-26
| -2% | -$739 |
|
244
CNX Resources
CNX
$5.2B
| $36.4K | ﹤0.01% |
2,275
+141
| +7% | +$2.24K |
|
245
Ubiquiti
UI
$34.3B
| $36.4K | ﹤0.01% |
134
-226
| -63% | -$62.5K |
|
246
Information Services Group
III
$239M
| $36.4K | ﹤0.01% |
7,152
-784
| -10% | -$4.03K |
|
247
Nature's Sunshine
NATR
$358M
| $36.2K | ﹤0.01% |
3,545
-685
| -16% | -$6.74K |
|
248
Sanmina
SANM
$11B
| $35.7K | ﹤0.01% |
+586
| New | +$35.1K |
|
249
Universal Corp
UVV
$1.27B
| $35.6K | ﹤0.01% |
674
+9
| +1% | +$472 |
|
250
Viavi Solutions
VIAV
$10B
| $35.5K | ﹤0.01% |
3,274
-55
| -2% | -$599 |
|
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Gladius Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gladius Capital Management held 448 positions worth $1.72B, up 23% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gladius Capital Management deployed $219M of net new capital in Q1 2023, opening 102 new positions and adding to 117 existing holdings. Its largest new stake was Invesco QQQ Trust: 53,172 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.3M trimmed.
- Gladius Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 53,172 shares worth $17.1M.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $89.1M increase.
- Gladius Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.3M.
- Gladius Capital Management fully exited Apple in Q1 2023, selling an estimated $34.1M.
- Gladius Capital Management's ten largest holdings make up 55% of its $1.72B portfolio in Q1 2023.
- Gladius Capital Management opened 102 new positions and closed 81 in Q1 2023.
- Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $1.72B.
Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.