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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
FHI icon
251
Federated Hermes
FHI
$4.72B
$35.9K 0.01%
993
+43
+5% +$1.51K
INNV icon
252
InnovAge Holding
INNV
$1.49B
$35.8K 0.01%
+8,057
New +$42.3K
ZYXI
253
DELISTED
Zynex
ZYXI
$35.6K 0.01%
+2,878
New +$34.5K
JBSS icon
254
John B. Sanfilippo & Son
JBSS
$976M
$35.6K 0.01%
336
+65
+24% +$6.71K
VTRS icon
255
Viatris
VTRS
$19B
$35.5K 0.01%
2,975
-948
-24% -$11.4K
GOLF icon
256
Acushnet Holdings
GOLF
$5.5B
$35.4K 0.01%
537
-54
-9% -$3.5K
ODP
257
DELISTED
ODP
ODP
$35.3K 0.01%
665
+34
+5% +$1.78K
VOYA icon
258
Voya Financial
VOYA
$9.2B
$35.3K 0.01%
477
+30
+7% +$2.11K
SCHL icon
259
Scholastic
SCHL
$753M
$35.2K 0.01%
934
-338
-27% -$13K
OFLX icon
260
Omega Flex
OFLX
$312M
$35K 0.01%
493
+92
+23% +$6.53K
SHOO icon
261
Steven Madden
SHOO
$3.53B
$34.9K 0.01%
826
-83
-9% -$3.5K
TAST
262
DELISTED
Carrols Restaurant Group, Inc.
TAST
$34.9K 0.01%
+3,669
New +$33.9K
MOV icon
263
Movado Group
MOV
$840M
$34.9K 0.01%
1,249
+164
+15% +$4.6K
SLAB icon
264
Silicon Laboratories
SLAB
$7.21B
$34.8K 0.01%
242
-131
-35% -$17.4K
EGBN icon
265
Eagle Bancorp
EGBN
$849M
$34.7K 0.01%
1,479
+13
+0.9% +$322
HVT icon
266
Haverty Furniture Companies
HVT
$450M
$34.6K 0.01%
1,013
-128
-11% -$4.35K
PARR icon
267
Par Pacific Holdings
PARR
$3.45B
$34.5K 0.01%
+932
New +$34.2K
AVIR icon
268
Atea Pharmaceuticals
AVIR
$399M
$34.5K 0.01%
+8,540
New +$33.4K
ANGO icon
269
AngioDynamics
ANGO
$625M
$34.5K 0.01%
5,870
+781
+15% +$4.64K
RGP icon
270
Resources Connection
RGP
$145M
$34.4K 0.01%
2,612
-1,966
-43% -$26.3K
WINA icon
271
Winmark
WINA
$1.27B
$34.4K 0.01%
95
+26
+38% +$9.55K
NSIT icon
272
Insight Enterprises
NSIT
$4.51B
$34.3K 0.01%
+185
New +$34.2K
PRGO icon
273
Perrigo
PRGO
$1.74B
$34.3K 0.01%
1,066
-45
-4% -$1.42K
XPEL icon
274
XPEL
XPEL
$1.31B
$34.3K 0.01%
+635
New +$33.3K
TARO
275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$34.1K 0.01%
806
-76
-9% -$3.2K
9 10
11
12 13

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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.