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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 | |
|---|---|---|---|---|---|---|
251
Build-A-Bear
BBW
$435M
| $35.3K | ﹤0.01% |
+1,520
| New | +$35.3K |
|
252
Avnet
AVT
$7.94B
| $35.3K | ﹤0.01% |
781
-55
| -7% | -$2.45K |
|
253
UNIFI
UFI
$128M
| $35.2K | ﹤0.01% |
+4,309
| New | +$38.4K |
|
254
California Resources
CRC
$4.67B
| $35.2K | ﹤0.01% |
+914
| New | +$37.8K |
|
255
G-III Apparel Group
GIII
$1.51B
| $35.1K | ﹤0.01% |
+2,256
| New | +$35.4K |
|
256
Alta Equipment Group
ALTG
$240M
| $34.8K | ﹤0.01% |
2,195
-906
| -29% | -$15.2K |
|
257
NRC Health Common Stock
NRC
$431M
| $34.7K | ﹤0.01% |
797
-186
| -19% | -$8.21K |
|
258
NACCO Industries
NC
$324M
| $34.7K | ﹤0.01% |
+961
| New | +$36K |
|
259
Phibro Animal Health
PAHC
$1.44B
| $34.7K | ﹤0.01% |
2,262
-826
| -27% | -$12.6K |
|
260
Theravance Biopharma
TBPH
$877M
| $34.6K | ﹤0.01% |
3,190
-363
| -10% | -$3.84K |
|
261
Prestige Consumer Healthcare
PBH
$2.58B
| $34.6K | ﹤0.01% |
552
-66
| -11% | -$4.12K |
|
262
NETGEAR
NTGR
$652M
| $34.4K | ﹤0.01% |
1,859
-47
| -2% | -$882 |
|
263
Insteel Industries
IIIN
$626M
| $34.3K | ﹤0.01% |
1,233
-45
| -4% | -$1.31K |
|
264
Perrigo
PRGO
$1.74B
| $34.2K | ﹤0.01% |
953
-220
| -19% | -$7.96K |
|
|
BBUC
265
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $34.2K | ﹤0.01% |
1,724
-1
| -0.1% | -$20 |
|
266
Revvity
RVTY
$12.7B
| $33.7K | ﹤0.01% |
+253
| New | +$33.3K |
|
|
ARCH
267
DELISTED
Arch Resources, Inc.
ARCH
| $33.4K | ﹤0.01% |
254
+4
| +2% | +$579 |
|
268
Rayonier Advanced Materials
RYAM
$620M
| $33.3K | ﹤0.01% |
+5,314
| New | +$37.1K |
|
269
Cato Corp
CATO
$65.9M
| $33.3K | ﹤0.01% |
3,764
-504
| -12% | -$4.77K |
|
270
McDonald's
MCD
$196B
| $33K | ﹤0.01% |
118
-1,546
| -93% | -$414K |
|
|
DHIL
271
DELISTED
Diamond Hill
DHIL
| $32.9K | ﹤0.01% |
200
-17
| -8% | -$3.02K |
|
272
DXP Enterprises
DXPE
$3.07B
| $32.8K | ﹤0.01% |
1,219
-257
| -17% | -$7.4K |
|
|
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
| $32.8K | ﹤0.01% |
1,224
-77
| -6% | -$2.17K |
|
274
Rimini Street
RMNI
$462M
| $32.7K | ﹤0.01% |
+7,925
| New | +$35.7K |
|
275
Delek US
DK
$3.59B
| $32.5K | ﹤0.01% |
+1,415
| New | +$35.4K |
|
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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.