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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 | |
|---|---|---|---|---|---|---|
|
BCOV
251
DELISTED
Brightcove, Inc.
BCOV
| $30.8K | ﹤0.01% |
7,683
+1,728
| +29% | +$6.99K |
|
252
International Money Express
IMXI
$373M
| $30.8K | ﹤0.01% |
+1,255
| New | +$30.8K |
|
253
Innoviva
INVA
$1.53B
| $30.7K | ﹤0.01% |
2,415
-431
| -15% | -$5.39K |
|
|
SPTN
254
DELISTED
SpartanNash
SPTN
| $30.7K | ﹤0.01% |
1,364
+180
| +15% | +$4.22K |
|
255
DNOW Inc
DNOW
$2.61B
| $30.7K | ﹤0.01% |
+2,963
| New | +$29.8K |
|
|
EHAB
256
DELISTED
Enhabit
EHAB
| $30.6K | ﹤0.01% |
+2,665
| New | +$33.3K |
|
257
DHI Group
DHX
$182M
| $30.6K | ﹤0.01% |
7,996
+1,775
| +29% | +$6.58K |
|
258
Myers Industries
MYE
$1.38B
| $30.6K | ﹤0.01% |
+1,573
| New | +$30.9K |
|
259
Cal-Maine
CALM
$3.95B
| $30.3K | ﹤0.01% |
674
+33
| +5% | +$1.64K |
|
260
NETGEAR
NTGR
$655M
| $29.7K | ﹤0.01% |
2,095
+236
| +13% | +$3.56K |
|
261
Omega Flex
OFLX
$308M
| $29.1K | ﹤0.01% |
+280
| New | +$30K |
|
|
CCRN
262
DELISTED
Cross Country Healthcare
CCRN
| $29K | ﹤0.01% |
1,031
-300
| -23% | -$7.45K |
|
263
InnovAge Holding
INNV
$1.45B
| $28.8K | ﹤0.01% |
+3,840
| New | +$26.3K |
|
264
Caleres
CAL
$486M
| $28.6K | ﹤0.01% |
1,197
-2,188
| -65% | -$49K |
|
265
Organon & Co
OGN
$3.56B
| $28.6K | ﹤0.01% |
1,373
+178
| +15% | +$3.87K |
|
266
Wabash National
WNC
$511M
| $28.5K | ﹤0.01% |
+1,113
| New | +$27.4K |
|
267
Perrigo
PRGO
$1.44B
| $28.1K | ﹤0.01% |
828
-125
| -13% | -$4.34K |
|
268
Teekay
TK
$986M
| $28K | ﹤0.01% |
4,637
-3,389
| -42% | -$19.8K |
|
269
Cullinan Oncology
CGEM
$1.04B
| $27.7K | ﹤0.01% |
2,578
-400
| -13% | -$4.25K |
|
|
AVTA
270
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.7K | ﹤0.01% |
+1,239
| New | +$29.2K |
|
271
Phibro Animal Health
PAHC
$1.49B
| $27.3K | ﹤0.01% |
1,995
-267
| -12% | -$3.83K |
|
|
ZYXI
272
DELISTED
Zynex
ZYXI
| $27.2K | ﹤0.01% |
2,835
+258
| +10% | +$2.68K |
|
|
ORC
273
Orchid Island Capital
ORC
$1.28B
| $27.1K | ﹤0.01% |
+2,617
| New | +$27.1K |
|
|
TARO
274
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27K | ﹤0.01% |
+712
| New | +$22.4K |
|
|
DZSI
275
DELISTED
DZS Inc. Common Stock
DZSI
| $26.5K | ﹤0.01% |
+6,670
| New | +$39.1K |
|
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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.