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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
+7.61%
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
$303M
AUM Growth
-$338M
Cap. Flow
-$379M
Cap. Flow %
-125.06%
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
2
IAU icon
iShares Gold Trust
IAU
+$8.6M
3
MU icon
Micron Technology
MU
+$4.69M
4
XOM icon
ExxonMobil
XOM
+$3.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.57%
3 Healthcare 3.39%
4 Financials 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
226
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$38.4K 0.01%
615
-111
-15% -$6.48K
LPLA icon
227
LPL Financial
LPLA
$28.3B
$38.3K 0.01%
145
+14
+11% +$3.53K
MTG icon
228
MGIC Investment
MTG
$6.21B
$38.3K 0.01%
1,711
+5
+0.3% +$100
EEX
229
DELISTED
Emerald Holding
EEX
$38.2K 0.01%
5,611
-444
-7% -$2.74K
PFBC icon
230
Preferred Bank
PFBC
$1.25B
$38K 0.01%
495
+50
+11% +$3.62K
NTGR icon
231
NETGEAR
NTGR
$652M
$37.9K 0.01%
2,402
-55
-2% -$801
AVT icon
232
Avnet
AVT
$7.94B
$37.8K 0.01%
762
+137
+22% +$6.42K
IMXI icon
233
International Money Express
IMXI
$367M
$37.6K 0.01%
1,647
-215
-12% -$4.51K
SEIC icon
234
SEI Investments
SEIC
$12.6B
$37.5K 0.01%
522
-118
-18% -$7.84K
BKE icon
235
Buckle
BKE
$2.36B
$37.5K 0.01%
931
+114
+14% +$4.48K
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$10.8B
$37.4K 0.01%
+2,035
New +$37.1K
LSCC icon
237
Lattice Semiconductor
LSCC
$18.3B
$37.4K 0.01%
+478
New +$34.2K
CNS icon
238
Cohen & Steers
CNS
$4.34B
$37.4K 0.01%
+486
New +$34.7K
PKOH icon
239
Park-Ohio Holdings
PKOH
$670M
$37.1K 0.01%
1,392
+86
+7% +$2.18K
FBP icon
240
First Bancorp
FBP
$4.44B
$36.9K 0.01%
+2,105
New +$34.9K
FLGT icon
241
Fulgent Genetics
FLGT
$510M
$36.9K 0.01%
+1,699
New +$42.2K
CCRN
242
DELISTED
Cross Country Healthcare
CCRN
$36.8K 0.01%
1,967
+65
+3% +$1.3K
DMC
243
Del Monte Corp
DMC
$1.41B
$36.7K 0.01%
+1,416
New +$35.2K
SNEX icon
244
StoneX
SNEX
$8.07B
$36.7K 0.01%
1,762
+118
+7% +$2.36K
CALM icon
245
Cal-Maine
CALM
$3.98B
$36.5K 0.01%
621
-38
-6% -$2.16K
DINO icon
246
HF Sinclair
DINO
$14.7B
$36.5K 0.01%
605
+52
+9% +$2.96K
FLO icon
247
Flowers Foods
FLO
$1.53B
$36.3K 0.01%
1,527
+173
+13% +$3.95K
IRMD icon
248
iRadimed
IRMD
$1.17B
$36K 0.01%
818
+101
+14% +$4.46K
AMSF icon
249
AMERISAFE
AMSF
$551M
$36K 0.01%
717
+177
+33% +$8.79K
LOCO icon
250
El Pollo Loco
LOCO
$499M
$35.9K 0.01%
3,687
+115
+3% +$1.03K
8 9
10
11 12

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Gladius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gladius Capital Management held 433 positions worth $303M, down 53% from $641M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $379M in Q1 2024, closing 127 positions and reducing 110 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gladius Capital Management opened a new position in Apple worth $10.5M.

  • Gladius Capital Management's largest Q1 2024 buy was Apple: 61,042 shares worth $10.5M.
  • Gladius Capital Management added most to UnitedHealth in Q1 2024, an estimated $1.6M increase.
  • Gladius Capital Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $8.6M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $84.1M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $303M portfolio in Q1 2024.
  • Gladius Capital Management opened 122 new positions and closed 127 in Q1 2024.
  • Gladius Capital Management's portfolio value fell 53% quarter-over-quarter to $303M.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.