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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
-3.42%
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
$2.4B
AUM Growth
+$350M
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
464
New
103
Increased
192
Reduced
81
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$30.8M |
| 3 |
NVIDIA
NVDA
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$24.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.2% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IES Holdings
IESC
$15.3B
| $41.4K | ﹤0.01% |
628
+15
| +2% | +$976 |
|
227
Peabody Energy
BTU
$2.87B
| $39.8K | ﹤0.01% |
1,533
-54
| -3% | -$1.21K |
|
228
Rimini Street
RMNI
$462M
| $39.4K | ﹤0.01% |
17,930
+2,207
| +14% | +$6.7K |
|
229
Marathon Petroleum
MPC
$84B
| $39.3K | ﹤0.01% |
260
-99
| -28% | -$13.8K |
|
230
Amneal Pharmaceuticals
AMRX
$5.77B
| $38.9K | ﹤0.01% |
+9,226
| New | +$34.4K |
|
231
PBF Energy
PBF
$7.26B
| $38.9K | ﹤0.01% |
726
-150
| -17% | -$7.14K |
|
232
Caleres
CAL
$486M
| $38.5K | ﹤0.01% |
1,340
+143
| +12% | +$3.79K |
|
233
Valero Energy
VLO
$87.2B
| $38K | ﹤0.01% |
268
-87
| -25% | -$11.4K |
|
234
StoneX
SNEX
$8.07B
| $37.9K | ﹤0.01% |
1,979
-61
| -3% | -$1.12K |
|
|
EGIO
235
DELISTED
Edgio, Inc. Common Stock
EGIO
| $37.7K | ﹤0.01% |
1,105
-180
| -14% | -$5.64K |
|
236
HF Sinclair
DINO
$14.7B
| $37.6K | ﹤0.01% |
661
-113
| -15% | -$6.14K |
|
237
DNOW Inc
DNOW
$2.81B
| $37.6K | ﹤0.01% |
3,166
+203
| +7% | +$2.27K |
|
|
GRIN
238
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $37.6K | ﹤0.01% |
4,000
-2,162
| -35% | -$18.3K |
|
239
Cal-Maine
CALM
$3.98B
| $37.5K | ﹤0.01% |
775
+101
| +15% | +$4.69K |
|
240
Group 1 Automotive
GPI
$3.23B
| $37.1K | ﹤0.01% |
+138
| New | +$36.2K |
|
241
Park-Ohio Holdings
PKOH
$670M
| $37K | ﹤0.01% |
+1,858
| New | +$35K |
|
242
Winmark
WINA
$1.27B
| $36.9K | ﹤0.01% |
99
-96
| -49% | -$34.8K |
|
243
NRC Health Common Stock
NRC
$431M
| $36.8K | ﹤0.01% |
830
+237
| +40% | +$10.3K |
|
244
RLI Corp
RLI
$5.91B
| $36.8K | ﹤0.01% |
542
+306
| +130% | +$20.7K |
|
245
Scansource
SCSC
$1.16B
| $36.3K | ﹤0.01% |
+1,199
| New | +$36K |
|
246
Federated Hermes
FHI
$4.72B
| $36.1K | ﹤0.01% |
1,067
+143
| +15% | +$4.93K |
|
247
White Mountains Insurance
WTM
$5.3B
| $35.9K | ﹤0.01% |
24
+20
| +500% | +$30.7K |
|
248
iRadimed
IRMD
$1.17B
| $35.9K | ﹤0.01% |
+809
| New | +$37.6K |
|
249
Avnet
AVT
$7.94B
| $35.9K | ﹤0.01% |
744
-126
| -14% | -$6.08K |
|
250
MGIC Investment
MTG
$6.21B
| $35.9K | ﹤0.01% |
2,148
-365
| -15% | -$6.2K |
|
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Gladius Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gladius Capital Management held 464 positions worth $2.4B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management deployed $416M of net new capital in Q3 2023, opening 103 new positions and adding to 192 existing holdings. Its largest new stake was Microsoft: 142,665 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $212K trimmed.
- Gladius Capital Management's largest Q3 2023 buy was Microsoft: 142,665 shares worth $45M.
- Gladius Capital Management added most to Caterpillar in Q3 2023, an estimated $15.3M increase.
- Gladius Capital Management's biggest Q3 2023 reduction was Deckers Outdoor, cutting an estimated $212K.
- Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $111M.
- Gladius Capital Management's ten largest holdings make up 50% of its $2.4B portfolio in Q3 2023.
- Gladius Capital Management opened 103 new positions and closed 84 in Q3 2023.
- Gladius Capital Management's portfolio value rose 17% quarter-over-quarter to $2.4B.
Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.