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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
LNG icon
276
Cheniere Energy
LNG
$55.7B
$34K 0.01%
+211
New +$33.9K
DHIL
277
DELISTED
Diamond Hill
DHIL
$33.6K 0.01%
218
+29
+15% +$4.52K
ZYME icon
278
Zymeworks
ZYME
$1.7B
$33.5K 0.01%
3,189
-1,302
-29% -$14.5K
PJT icon
279
PJT Partners
PJT
$4.42B
$33.5K 0.01%
355
-15
-4% -$1.47K
FC icon
280
Franklin Covey
FC
$242M
$33.1K 0.01%
844
-971
-53% -$38.7K
TRUE
281
DELISTED
TrueCar
TRUE
$32.7K 0.01%
+9,633
New +$33.4K
AGR
282
DELISTED
Avangrid, Inc.
AGR
$32.5K 0.01%
893
+207
+30% +$6.76K
NECB icon
283
Northeast Community Bancorp
NECB
$371M
$32.5K 0.01%
2,067
+297
+17% +$4.82K
INVA icon
284
Innoviva
INVA
$1.56B
$32.5K 0.01%
2,132
-339
-14% -$5.33K
ACCO icon
285
Acco Brands
ACCO
$407M
$31.7K 0.01%
5,642
-6,342
-53% -$37.7K
ARCH
286
DELISTED
Arch Resources, Inc.
ARCH
$31.4K 0.01%
195
-3
-2% -$512
BTU icon
287
Peabody Energy
BTU
$2.87B
$31.3K 0.01%
+1,289
New +$32.4K
TITN icon
288
Titan Machinery
TITN
$448M
$31.2K 0.01%
+1,259
New +$32.9K
NFG icon
289
National Fuel Gas
NFG
$7.66B
$30.8K 0.01%
+573
New +$28.3K
CRCT icon
290
Cricut
CRCT
$1.27B
$30.6K 0.01%
+6,427
New +$34.2K
RLGT icon
291
Radiant Logistics
RLGT
$395M
$30.4K 0.01%
5,618
+3,266
+139% +$19.4K
CNR
292
Core Natural Resources Inc
CNR
$4.54B
$30.3K 0.01%
362
+61
+20% +$5.44K
AMR icon
293
Alpha Metallurgical Resources
AMR
$1.93B
$30.1K 0.01%
91
-45
-33% -$16.5K
UVV icon
294
Universal Corp
UVV
$1.27B
$30.1K 0.01%
+582
New +$31.7K
ADTN icon
295
Adtran
ADTN
$611M
$29.2K 0.01%
5,365
+604
+13% +$3.85K
ORGO icon
296
Organogenesis Holdings
ORGO
$310M
$29.1K 0.01%
+10,230
New +$34.8K
AMPH icon
297
Amphastar Pharmaceuticals
AMPH
$873M
$28.5K 0.01%
+648
New +$33.5K
RMR icon
298
The RMR Group
RMR
$321M
$28.4K 0.01%
+1,182
New +$29.6K
OOMA icon
299
Ooma
OOMA
$588M
$27.4K 0.01%
+3,209
New +$31.9K
FPH icon
300
Five Point Holdings
FPH
$370M
$27.3K 0.01%
+8,736
New +$27.6K
10 11
12
13 14

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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.