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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
+5.35%
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
$2.05B
AUM Growth
+$329M
(+19%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
91.78%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 5 |
Verisk Analytics
VRSK
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Walmart Inc
WMT
|
+$7.68M |
| 5 |
JPMorgan Chase
JPM
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.43% |
| 3 | Industrials | 0.31% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IES Holdings
IESC
$14.4B
| $34.9K | ﹤0.01% |
+613
| New | +$29.3K |
|
|
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
| $34.7K | ﹤0.01% |
308
+54
| +21% | +$6.47K |
|
|
TPC
228
Tutor Perini Cor
TPC
$4.51B
| $34.7K | ﹤0.01% |
4,855
+761
| +19% | +$4.54K |
|
|
EGIO
229
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34.6K | ﹤0.01% |
+1,285
| New | +$30.4K |
|
230
HF Sinclair
DINO
$15.8B
| $34.5K | ﹤0.01% |
774
+117
| +18% | +$5.1K |
|
231
Peabody Energy
BTU
$2.65B
| $34.4K | ﹤0.01% |
+1,587
| New | +$35.2K |
|
232
Argan
AGX
$8.31B
| $34.1K | ﹤0.01% |
864
-63
| -7% | -$2.55K |
|
|
TRTX
233
TPG RE Finance Trust
TRTX
$619M
| $34K | ﹤0.01% |
+4,587
| New | +$31.1K |
|
234
SunCoke Energy
SXC
$714M
| $33.9K | ﹤0.01% |
+4,310
| New | +$33.8K |
|
235
Rayonier Advanced Materials
RYAM
$608M
| $33.9K | ﹤0.01% |
7,910
+2,596
| +49% | +$12.3K |
|
236
DXP Enterprises
DXPE
$2.53B
| $33.8K | ﹤0.01% |
927
-292
| -24% | -$8.81K |
|
237
EVI Industries
EVI
$180M
| $33.7K | ﹤0.01% |
+1,530
| New | +$31.2K |
|
238
Ramaco Resources Class A
METC
$581M
| $33.6K | ﹤0.01% |
+4,116
| New | +$34.3K |
|
239
StoneX
SNEX
$9.22B
| $33.5K | ﹤0.01% |
2,040
-96
| -4% | -$1.71K |
|
240
PJT Partners
PJT
$4.36B
| $33.4K | ﹤0.01% |
480
-47
| -9% | -$3.25K |
|
241
Federated Hermes
FHI
$4.85B
| $33.1K | ﹤0.01% |
924
-183
| -17% | -$7.07K |
|
242
Caesarstone
CSTE
$75.4M
| $32.8K | ﹤0.01% |
6,253
+283
| +5% | +$1.28K |
|
243
Vanda Pharmaceuticals
VNDA
$315M
| $32.7K | ﹤0.01% |
4,960
+253
| +5% | +$1.62K |
|
244
Gilead Sciences
GILD
$163B
| $32.5K | ﹤0.01% |
+422
| New | +$33.7K |
|
245
Forum Energy Technologies
FET
$795M
| $32.4K | ﹤0.01% |
+1,266
| New | +$30K |
|
246
Universal Electronics
UEIC
$59.6M
| $32.1K | ﹤0.01% |
3,338
+1,719
| +106% | +$15.9K |
|
247
Oxford Industries
OXM
$568M
| $32K | ﹤0.01% |
325
-181
| -36% | -$18.5K |
|
248
Bioventus
BVS
$913M
| $31.8K | ﹤0.01% |
11,002
-7,699
| -41% | -$14.8K |
|
249
Cohen & Steers
CNS
$4.35B
| $31.3K | ﹤0.01% |
540
-70
| -11% | -$4.09K |
|
250
Voya Financial
VOYA
$9.07B
| $31K | ﹤0.01% |
432
-833
| -66% | -$59.8K |
|
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Gladius Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gladius Capital Management held 481 positions worth $2.05B, up 19% from $1.72B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gladius Capital Management deployed $1.88B of net new capital in Q2 2023, opening 114 new positions and adding to 102 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.5M trimmed.
- Gladius Capital Management's largest Q2 2023 buy was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
- Gladius Capital Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $6.06M increase.
- Gladius Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $26.7M.
- Gladius Capital Management's ten largest holdings make up 68% of its $2.05B portfolio in Q2 2023.
- Gladius Capital Management opened 114 new positions and closed 120 in Q2 2023.
- Gladius Capital Management's portfolio value rose 19% quarter-over-quarter to $2.05B.
Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.