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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 | |
|---|---|---|---|---|---|---|
301
Haverty Furniture Companies
HVT
$450M
| $30.1K | ﹤0.01% |
1,046
-202
| -16% | -$6.44K |
|
|
AVNS
302
DELISTED
Avanos Medical
AVNS
| $30K | ﹤0.01% |
+1,482
| New | +$33.6K |
|
303
DHI Group
DHX
$178M
| $29.2K | ﹤0.01% |
9,548
+1,552
| +19% | +$5.54K |
|
304
Biglari Holdings Class B
BH
$1.22B
| $29.2K | ﹤0.01% |
176
-94
| -35% | -$17.7K |
|
305
Collegium Pharmaceutical
COLL
$944M
| $29.1K | ﹤0.01% |
1,301
+234
| +22% | +$5.34K |
|
306
Icon
ICLR
$12.4B
| $29.1K | ﹤0.01% |
+118
| New | +$29.7K |
|
|
LL
307
DELISTED
LL Flooring Holdings, Inc.
LL
| $29K | ﹤0.01% |
+9,157
| New | +$33K |
|
308
Universal Electronics
UEIC
$60.6M
| $28.9K | ﹤0.01% |
3,195
-143
| -4% | -$1.41K |
|
309
MarketAxess Holdings
MKTX
$5.72B
| $28.6K | ﹤0.01% |
134
+38
| +40% | +$9.21K |
|
310
Westrock Coffee
WEST
$789M
| $28.5K | ﹤0.01% |
+3,222
| New | +$33.5K |
|
311
Innoviva
INVA
$1.56B
| $28.2K | ﹤0.01% |
2,170
-245
| -10% | -$3.18K |
|
312
Biogen
BIIB
$30.5B
| $28K | ﹤0.01% |
+109
| New | +$29.2K |
|
|
CTLT
313
DELISTED
CATALENT, INC.
CTLT
| $28K | ﹤0.01% |
+614
| New | +$28.7K |
|
314
SIGA Technologies
SIGA
$224M
| $27.8K | ﹤0.01% |
5,294
+1,113
| +27% | +$5.49K |
|
315
Caesarstone
CSTE
$76.1M
| $27.7K | ﹤0.01% |
6,463
+210
| +3% | +$1.01K |
|
316
Elanco Animal Health
ELAN
$12.1B
| $27.6K | ﹤0.01% |
2,457
-57
| -2% | -$662 |
|
317
Viatris
VTRS
$19B
| $27.6K | ﹤0.01% |
2,800
-759
| -21% | -$7.9K |
|
|
AAN
318
DELISTED
The Aaron's Company Inc
AAN
| $27.3K | ﹤0.01% |
2,603
+1,157
| +80% | +$14.7K |
|
|
BCOV
319
DELISTED
Brightcove, Inc.
BCOV
| $26.8K | ﹤0.01% |
8,147
+464
| +6% | +$1.79K |
|
320
AnaptysBio
ANAB
$1.62B
| $26.6K | ﹤0.01% |
1,481
+399
| +37% | +$7.61K |
|
321
Mettler-Toledo International
MTD
$28.5B
| $26.6K | ﹤0.01% |
+24
| New | +$29.4K |
|
322
Supernus Pharmaceuticals
SUPN
$2.72B
| $26.3K | ﹤0.01% |
955
+240
| +34% | +$7.31K |
|
323
Radiant Logistics
RLGT
$395M
| $26.3K | ﹤0.01% |
4,656
-9,437
| -67% | -$64.1K |
|
324
Bio-Rad Laboratories Class A
BIO
$9.16B
| $26.2K | ﹤0.01% |
73
+18
| +33% | +$6.95K |
|
325
Phibro Animal Health
PAHC
$1.44B
| $26.1K | ﹤0.01% |
2,042
+47
| +2% | +$666 |
|
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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.