We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$14.7B
| $30.7K | ﹤0.01% |
553
-108
| -16% | -$5.89K |
|
277
Valero Energy
VLO
$86.5B
| $30.7K | ﹤0.01% |
236
-32
| -12% | -$4.07K |
|
278
Flowers Foods
FLO
$1.53B
| $30.5K | ﹤0.01% |
1,354
-185
| -12% | -$3.99K |
|
279
Gulfport Energy Corp
GPOR
$2.76B
| $30.4K | ﹤0.01% |
+228
| New | +$29.3K |
|
|
CNR
280
Core Natural Resources Inc
CNR
$4.58B
| $30.3K | ﹤0.01% |
301
-166
| -36% | -$16.9K |
|
|
EXE
281
Expand Energy Corp
EXE
$21.3B
| $30.2K | ﹤0.01% |
393
-19
| -5% | -$1.56K |
|
282
Vanda Pharmaceuticals
VNDA
$302M
| $30.2K | ﹤0.01% |
7,157
+2,083
| +41% | +$8.4K |
|
283
Teekay
TK
$983M
| $30.2K | ﹤0.01% |
4,219
-961
| -19% | -$6.63K |
|
284
Maravai LifeSciences
MRVI
$917M
| $30.2K | ﹤0.01% |
+4,605
| New | +$29.8K |
|
285
Crane NXT
CXT
$3.15B
| $30K | ﹤0.01% |
528
-228
| -30% | -$12.1K |
|
286
Hawaiian Electric Industries
HE
$2.17B
| $29.9K | ﹤0.01% |
2,109
+1,841
| +687% | +$23.9K |
|
287
LPL Financial
LPLA
$28.1B
| $29.8K | ﹤0.01% |
+131
| New | +$29.4K |
|
288
DNOW Inc
DNOW
$2.82B
| $29.5K | ﹤0.01% |
2,608
-558
| -18% | -$6.11K |
|
289
NLI Holdings
NL
$300M
| $29.5K | ﹤0.01% |
5,257
-8,935
| -63% | -$44.8K |
|
290
Winmark
WINA
$1.29B
| $28.8K | ﹤0.01% |
69
-30
| -30% | -$12.6K |
|
291
White Mountains Insurance
WTM
$5.28B
| $28.8K | ﹤0.01% |
19
-5
| -21% | -$7.43K |
|
292
RLI Corp
RLI
$5.82B
| $28.5K | ﹤0.01% |
428
-114
| -21% | -$7.66K |
|
293
Omega Flex
OFLX
$309M
| $28.3K | ﹤0.01% |
401
+1
| +0.3% | +$75 |
|
294
John B. Sanfilippo & Son
JBSS
$997M
| $27.9K | ﹤0.01% |
271
-58
| -18% | -$5.69K |
|
295
Evolution Petroleum
EPM
$127M
| $27.2K | ﹤0.01% |
+4,690
| New | +$28.7K |
|
|
KW
296
DELISTED
Kennedy-Wilson Holdings
KW
| $27.1K | ﹤0.01% |
2,185
+1,656
| +313% | +$20.8K |
|
297
AMERISAFE
AMSF
$553M
| $25.3K | ﹤0.01% |
540
-146
| -21% | -$7.29K |
|
|
XYZ
298
PUT
Block Inc
XYZ
$47.2B
| $23.2K | ﹤0.01% |
300
-111,300
| -100% | -$6.29M |
|
|
AGR
299
DELISTED
Avangrid, Inc.
AGR
| $22.2K | ﹤0.01% |
686
+412
| +150% | +$12.8K |
|
300
United Parcel Service
UPS
$88.3B
| $16.5K | ﹤0.01% |
+105
| New | +$15.9K |
|
Similar funds
ACM
CCM
BFPW
RIA
GACM
GA
LIA
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.