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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
+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 | |
|---|---|---|---|---|---|---|
301
PUT
IBM
IBM
$220B
| $16.4K | ﹤0.01% |
100
-81,600
| -100% | -$12.3M |
|
302
Radiant Logistics
RLGT
$395M
| $15.6K | ﹤0.01% |
2,352
-2,304
| -49% | -$14K |
|
303
PUT
Uber
UBER
$143B
| $12.3K | ﹤0.01% |
200
-143,200
| -100% | -$7.49M |
|
304
PUT
Baidu
BIDU
$37.1B
| $11.9K | ﹤0.01% |
100
-140,400
| -100% | -$16.2M |
|
305
PUT
Citigroup
C
$224B
| $10.3K | ﹤0.01% |
200
-550,700
| -100% | -$24.4M |
|
306
PUT
Wells Fargo
WFC
$265B
| $4.92K | ﹤0.01% |
100
-518,800
| -100% | -$22.4M |
|
|
307
Wells Fargo
WFC
$265B
| $2.95K | ﹤0.01% |
60
-12,289
| -100% | -$530K |
|
|
XYZ
308
Block Inc
XYZ
$47B
| $929 | ﹤0.01% |
12
-41,140
| -100% | -$2.33M |
|
|
309
Citigroup
C
$224B
| $463 | ﹤0.01% |
9
-18,748
| -100% | -$830K |
|
310
Otter Tail
OTTR
$3.91B
| $425 | ﹤0.01% |
5
-114
| -96% | -$8.8K |
|
|
311
Uber
UBER
$143B
| $124 | ﹤0.01% |
2
-12,736
| -100% | -$666K |
|
|
312
Apple
AAPL
$4.56T
| – | – |
-167,833
| Closed | -$31M |
|
313
AbbVie
ABBV
$431B
| – | – |
-8,844
| Closed | -$1.29M |
|
314
CALL
Abbott
ABT
$187B
| – | – |
-6,800
| Closed | -$659K |
|
|
315
Abbott
ABT
$187B
| – | – |
-11,780
| Closed | -$1.14M |
|
|
316
PUT
Abbott
ABT
$187B
| – | – |
-12,400
| Closed | -$1.2M |
|
317
Accenture
ACN
$105B
| – | – |
-3,261
| Closed | -$1.05M |
|
318
ADC Therapeutics
ADCT
$144M
| – | – |
-19,752
| Closed | -$17.7K |
|
|
319
Amazon
AMZN
$2.94T
| – | – |
-179,607
| Closed | -$25.2M |
|
320
AnaptysBio
ANAB
$1.62B
| – | – |
-1,481
| Closed | -$26.6K |
|
321
Broadcom
AVGO
$2T
| – | – |
-51,070
| Closed | -$4.84M |
|
322
Atea Pharmaceuticals
AVIR
$399M
| – | – |
-8,581
| Closed | -$25.7K |
|
323
AXT Inc
AXTI
$4.92B
| – | – |
-4,146
| Closed | -$9.95K |
|
324
Boeing
BA
$184B
| – | – |
-28,128
| Closed | -$5.39M |
|
|
325
PUT
Boeing
BA
$184B
| – | – |
-103,900
| Closed | -$19.9M |
|
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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.