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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 | |
|---|---|---|---|---|---|---|
|
EEX
276
DELISTED
Emerald Holding
EEX
| $32.9K | ﹤0.01% |
7,277
+1,474
| +25% | +$6.25K |
|
277
Buckle
BKE
$2.36B
| $32.8K | ﹤0.01% |
981
+788
| +408% | +$27.7K |
|
278
Velocity Financial
VEL
$715M
| $32.7K | ﹤0.01% |
2,892
-371
| -11% | -$4.51K |
|
|
MRC
279
DELISTED
MRC Global
MRC
| $32.7K | ﹤0.01% |
+3,187
| New | +$32K |
|
280
Mayville Engineering Co
MEC
$633M
| $32.6K | ﹤0.01% |
+2,976
| New | +$34.4K |
|
281
John B. Sanfilippo & Son
JBSS
$976M
| $32.5K | ﹤0.01% |
329
+125
| +61% | +$13.1K |
|
282
Voya Financial
VOYA
$9.2B
| $32.3K | ﹤0.01% |
486
+54
| +13% | +$3.84K |
|
|
AOMR
283
Angel Oak Mortgage REIT
AOMR
$221M
| $32.1K | ﹤0.01% |
+3,769
| New | +$34.2K |
|
284
Cato Corp
CATO
$65.9M
| $32.1K | ﹤0.01% |
4,197
+2,368
| +129% | +$18.9K |
|
285
Sylvamo
SLVM
$1.5B
| $32.1K | ﹤0.01% |
730
-246
| -25% | -$10.6K |
|
286
Teekay
TK
$981M
| $32K | ﹤0.01% |
5,180
+543
| +12% | +$3.46K |
|
287
Oxford Industries
OXM
$560M
| $31.9K | ﹤0.01% |
332
+7
| +2% | +$710 |
|
|
TRUE
288
DELISTED
TrueCar
TRUE
| $31.8K | ﹤0.01% |
15,367
+3,661
| +31% | +$8.4K |
|
289
Urban One Class D
UONEK
$24.9M
| $31.7K | ﹤0.01% |
+630
| New | +$34.3K |
|
290
Ralph Lauren
RL
$23.6B
| $31.6K | ﹤0.01% |
272
-1,131
| -81% | -$137K |
|
291
Nathan's Famous
NATH
$403M
| $31.5K | ﹤0.01% |
+446
| New | +$33.6K |
|
292
Omega Flex
OFLX
$312M
| $31.5K | ﹤0.01% |
400
+120
| +43% | +$10.4K |
|
|
EQRX
293
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31.4K | ﹤0.01% |
14,149
+2,542
| +22% | +$5.44K |
|
|
TRTX
294
TPG RE Finance Trust
TRTX
$606M
| $31.3K | ﹤0.01% |
4,656
+69
| +2% | +$500 |
|
295
The Greenbrier Companies
GBX
$1.48B
| $31K | ﹤0.01% |
+774
| New | +$33.2K |
|
|
OSG
296
Octave Specialty Group
OSG
$255M
| $30.5K | ﹤0.01% |
2,528
+1,052
| +71% | +$14.1K |
|
297
Forum Energy Technologies
FET
$846M
| $30.4K | ﹤0.01% |
1,266
| – | – |
|
|
TARO
298
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $30.4K | ﹤0.01% |
806
+94
| +13% | +$3.53K |
|
299
Adtran
ADTN
$611M
| $30.3K | ﹤0.01% |
3,680
+283
| +8% | +$2.52K |
|
300
AngioDynamics
ANGO
$625M
| $30.1K | ﹤0.01% |
+4,120
| New | +$34.3K |
|
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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.