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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
+11.62%
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
$641M
AUM Growth
-$1.76B
(-73%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-295.18%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Micron Technology
MU
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
NVIDIA
NVDA
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
226
Tutor Perini Cor
TPC
$5.23B
| $37.4K | 0.01% |
4,108
-154
| -4% | -$1.23K |
|
227
Genco Shipping & Trading
GNK
$1.1B
| $37.4K | 0.01% |
+2,252
| New | +$32.7K |
|
228
Acushnet Holdings
GOLF
$5.55B
| $37.3K | 0.01% |
+591
| New | +$33.2K |
|
229
American Vanguard Corp
AVD
$73.8M
| $36.9K | 0.01% |
+3,367
| New | +$33.6K |
|
|
TARO
230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $36.9K | 0.01% |
882
+76
| +9% | +$2.8K |
|
231
Comp X International
CIX
$359M
| $36.7K | 0.01% |
+1,452
| New | +$30.1K |
|
232
Supernus Pharmaceuticals
SUPN
$2.76B
| $36.6K | 0.01% |
1,265
+310
| +32% | +$8.22K |
|
233
Biogen
BIIB
$30.3B
| $36.5K | 0.01% |
141
+32
| +29% | +$7.86K |
|
234
Wabash National
WNC
$513M
| $36.5K | 0.01% |
+1,424
| New | +$32.1K |
|
235
Phillips 66
PSX
$81.8B
| $36.5K | 0.01% |
+274
| New | +$32.8K |
|
|
EEX
236
DELISTED
Emerald Holding
EEX
| $36.2K | 0.01% |
6,055
-1,222
| -17% | -$6.42K |
|
|
KAMN
237
DELISTED
Kaman Corp
KAMN
| $36K | 0.01% |
+1,502
| New | +$31.1K |
|
238
StoneX
SNEX
$8.17B
| $36K | 0.01% |
1,644
-335
| -17% | -$6.36K |
|
239
NETGEAR
NTGR
$652M
| $35.8K | 0.01% |
2,457
-168
| -6% | -$2.17K |
|
240
Perrigo
PRGO
$1.72B
| $35.8K | 0.01% |
1,111
+304
| +38% | +$9.09K |
|
241
Corcept Therapeutics
CORT
$11.7B
| $35.7K | 0.01% |
+1,098
| New | +$30.1K |
|
242
Scansource
SCSC
$1.16B
| $35.6K | 0.01% |
898
-301
| -25% | -$10.1K |
|
|
ODP
243
DELISTED
ODP
ODP
| $35.5K | 0.01% |
631
-91
| -13% | -$4.33K |
|
244
Oxford Industries
OXM
$563M
| $35.3K | 0.01% |
353
+21
| +6% | +$1.95K |
|
245
Sylvamo
SLVM
$1.51B
| $35.3K | 0.01% |
718
-12
| -2% | -$561 |
|
246
Park-Ohio Holdings
PKOH
$676M
| $35.2K | 0.01% |
1,306
-552
| -30% | -$13K |
|
247
Adtran
ADTN
$625M
| $34.9K | 0.01% |
4,761
+1,081
| +29% | +$7.12K |
|
248
Ethan Allen Interiors
ETD
$602M
| $34.9K | 0.01% |
1,092
-53
| -5% | -$1.52K |
|
249
Marathon Petroleum
MPC
$84B
| $34.7K | 0.01% |
234
-26
| -10% | -$3.86K |
|
250
Myers Industries
MYE
$1.32B
| $34.4K | 0.01% |
1,759
-77
| -4% | -$1.37K |
|
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Gladius Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gladius Capital Management held 439 positions worth $641M, down 73% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management withdrew a net $1.89B in Q4 2023, closing 128 positions and reducing 171 holdings. Its most notable exit was Microsoft, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $80.3M.
- Gladius Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 168,944 shares worth $80.3M.
- Gladius Capital Management added most to Cardinal Health in Q4 2023, an estimated $679K increase.
- Gladius Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
- Gladius Capital Management fully exited Microsoft in Q4 2023, selling an estimated $50.8M.
- Gladius Capital Management's ten largest holdings make up 50% of its $641M portfolio in Q4 2023.
- Gladius Capital Management opened 59 new positions and closed 128 in Q4 2023.
- Gladius Capital Management's portfolio value fell 73% quarter-over-quarter to $641M.
Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.