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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 | |
|---|---|---|---|---|---|---|
251
PJT Partners
PJT
$4.42B
| $35.8K | ﹤0.01% |
451
-29
| -6% | -$2.24K |
|
|
EXE
252
Expand Energy Corp
EXE
$21.3B
| $35.5K | ﹤0.01% |
+412
| New | +$35K |
|
253
Plains GP Holdings
PAGP
$5.02B
| $35.4K | ﹤0.01% |
2,198
+476
| +28% | +$7.49K |
|
254
Cohen & Steers
CNS
$4.34B
| $35.1K | ﹤0.01% |
560
+20
| +4% | +$1.26K |
|
|
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.9K | ﹤0.01% |
2,658
+676
| +34% | +$8.87K |
|
256
Village Super Market
VLGEA
$640M
| $34.9K | ﹤0.01% |
+1,540
| New | +$35.6K |
|
257
Movado Group
MOV
$840M
| $34.8K | ﹤0.01% |
1,274
-115
| -8% | -$3.13K |
|
258
World Kinect Corp
WKC
$1.9B
| $34.5K | ﹤0.01% |
1,537
+392
| +34% | +$8.74K |
|
|
CCRN
259
DELISTED
Cross Country Healthcare
CCRN
| $34.4K | ﹤0.01% |
1,387
+356
| +35% | +$8.96K |
|
260
AMERISAFE
AMSF
$551M
| $34.3K | ﹤0.01% |
+686
| New | +$36K |
|
261
SEI Investments
SEIC
$12.6B
| $34.3K | ﹤0.01% |
570
-49
| -8% | -$3.01K |
|
262
SPDR Gold Trust
GLD
$138B
| $34.3K | ﹤0.01% |
200
| – | – |
|
263
Steven Madden
SHOO
$3.53B
| $34.3K | ﹤0.01% |
1,079
-437
| -29% | -$14.5K |
|
264
Ethan Allen Interiors
ETD
$598M
| $34.2K | ﹤0.01% |
1,145
-249
| -18% | -$7.71K |
|
265
Flowers Foods
FLO
$1.53B
| $34.1K | ﹤0.01% |
1,539
+488
| +46% | +$11.7K |
|
266
Universal Corp
UVV
$1.27B
| $33.6K | ﹤0.01% |
712
+260
| +58% | +$12.6K |
|
267
DXP Enterprises
DXPE
$3.07B
| $33.4K | ﹤0.01% |
956
+29
| +3% | +$1.05K |
|
|
TPC
268
Tutor Perini Cor
TPC
$5.04B
| $33.4K | ﹤0.01% |
4,262
-593
| -12% | -$4.87K |
|
|
ODP
269
DELISTED
ODP
ODP
| $33.3K | ﹤0.01% |
722
+351
| +95% | +$16.9K |
|
|
DHIL
270
DELISTED
Diamond Hill
DHIL
| $33.2K | ﹤0.01% |
197
-43
| -18% | -$7.42K |
|
271
Motorcar Parts of America
MPAA
$257M
| $33.2K | ﹤0.01% |
4,101
+763
| +23% | +$6.31K |
|
272
Carter's
CRI
$1.48B
| $33.1K | ﹤0.01% |
478
-337
| -41% | -$24.1K |
|
273
NETGEAR
NTGR
$652M
| $33K | ﹤0.01% |
2,625
+530
| +25% | +$7.03K |
|
274
Myers Industries
MYE
$1.32B
| $32.9K | ﹤0.01% |
1,836
+263
| +17% | +$4.95K |
|
|
EGLE
275
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $32.9K | ﹤0.01% |
783
-3,589
| -82% | -$157K |
|
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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.