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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 | |
|---|---|---|---|---|---|---|
|
ITOS
251
DELISTED
iTeos Therapeutics
ITOS
| $34.3K | 0.01% |
3,131
+1,026
| +49% | +$10.2K |
|
|
LGF.A
252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.2K | 0.01% |
+3,139
| New | +$28.6K |
|
253
iRadimed
IRMD
$1.16B
| $34K | 0.01% |
717
-92
| -11% | -$3.87K |
|
254
Gilead Sciences
GILD
$163B
| $33.9K | 0.01% |
+418
| New | +$32.5K |
|
255
SIGA Technologies
SIGA
$224M
| $33.8K | 0.01% |
6,038
+744
| +14% | +$3.98K |
|
256
PBF Energy
PBF
$7.27B
| $33.8K | 0.01% |
768
+42
| +6% | +$1.91K |
|
257
Carter's
CRI
$1.49B
| $33.7K | 0.01% |
450
-28
| -6% | -$1.94K |
|
258
AutoNation
AN
$6.96B
| $33.2K | 0.01% |
+221
| New | +$30.5K |
|
259
NVE Corp
NVEC
$624M
| $32.9K | 0.01% |
420
+258
| +159% | +$19.1K |
|
260
Group 1 Automotive
GPI
$3.23B
| $32.9K | 0.01% |
108
-30
| -22% | -$8.18K |
|
261
MGIC Investment
MTG
$6.21B
| $32.9K | 0.01% |
1,706
-442
| -21% | -$7.82K |
|
|
ARCH
262
DELISTED
Arch Resources, Inc.
ARCH
| $32.9K | 0.01% |
198
-70
| -26% | -$11K |
|
263
Movado Group
MOV
$847M
| $32.7K | 0.01% |
1,085
-189
| -15% | -$5.42K |
|
264
Voya Financial
VOYA
$9.14B
| $32.6K | 0.01% |
447
-39
| -8% | -$2.72K |
|
265
Preferred Bank
PFBC
$1.25B
| $32.5K | 0.01% |
445
+373
| +518% | +$24.3K |
|
266
Federated Hermes
FHI
$4.74B
| $32.2K | 0.01% |
950
-117
| -11% | -$3.81K |
|
267
Phibro Animal Health
PAHC
$1.44B
| $31.8K | 0.01% |
2,750
+708
| +35% | +$7.99K |
|
268
Village Super Market
VLGEA
$645M
| $31.7K | 0.01% |
1,210
-330
| -21% | -$8.11K |
|
269
Forum Energy Technologies
FET
$846M
| $31.6K | ﹤0.01% |
1,424
+158
| +12% | +$3.55K |
|
270
El Pollo Loco
LOCO
$503M
| $31.5K | ﹤0.01% |
+3,572
| New | +$30.7K |
|
271
Avnet
AVT
$8.07B
| $31.5K | ﹤0.01% |
625
-119
| -16% | -$5.66K |
|
272
Northeast Community Bancorp
NECB
$371M
| $31.4K | ﹤0.01% |
+1,770
| New | +$28.7K |
|
273
Organon & Co
OGN
$3.56B
| $31.4K | ﹤0.01% |
2,176
+858
| +65% | +$11.7K |
|
|
MRC
274
DELISTED
MRC Global
MRC
| $31.4K | ﹤0.01% |
2,848
-339
| -11% | -$3.55K |
|
|
DHIL
275
DELISTED
Diamond Hill
DHIL
| $31.3K | ﹤0.01% |
189
-8
| -4% | -$1.29K |
|
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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.