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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
(-53%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-125.06%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$2.76M |
| 3 |
NVIDIA
NVDA
|
+$2.17M |
| 4 |
Tesla
TSLA
|
+$1.86M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.1M |
| 2 |
iShares Gold Trust
IAU
|
+$8.6M |
| 3 |
Micron Technology
MU
|
+$4.69M |
| 4 |
ExxonMobil
XOM
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teekay
TK
$981M
| $27.3K | 0.01% |
3,743
-476
| -11% | -$3.73K |
|
|
KW
302
DELISTED
Kennedy-Wilson Holdings
KW
| $25.7K | 0.01% |
2,999
+814
| +37% | +$8.01K |
|
303
Star Group
SGU
$419M
| $23.3K | 0.01% |
+2,324
| New | +$25.9K |
|
|
SHCR
304
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $23.1K | 0.01% |
+30,133
| New | +$30.2K |
|
305
Children's Place
PLCE
$58.9M
| $17.7K | 0.01% |
+1,537
| New | +$29.1K |
|
306
Crawford & Co Class A
CRD.A
$625M
| $11.6K | ﹤0.01% |
+1,227
| New | +$14.1K |
|
|
307
CALL
Apple
AAPL
$4.56T
| – | – |
-115,100
| Closed | -$22.2M |
|
308
CALL
AbbVie
ABBV
$431B
| – | – |
-9,700
| Closed | -$1.5M |
|
309
CALL
Accenture
ACN
$105B
| – | – |
-5,900
| Closed | -$2.07M |
|
310
CALL
Adobe
ADBE
$103B
| – | – |
-2,500
| Closed | -$1.49M |
|
311
Argan
AGX
$8.28B
| – | – |
-1,004
| Closed | -$47K |
|
|
OSG
312
Octave Specialty Group
OSG
$255M
| – | – |
-2,638
| Closed | -$43.5K |
|
|
313
CALL
Advanced Micro Devices
AMD
$799B
| – | – |
-8,500
| Closed | -$1.25M |
|
314
CALL
Amgen
AMGN
$219B
| – | – |
-1,100
| Closed | -$317K |
|
|
315
PUT
Amgen
AMGN
$219B
| – | – |
-2,000
| Closed | -$576K |
|
|
316
CALL
Amazon
AMZN
$2.94T
| – | – |
-101,900
| Closed | -$15.5M |
|
|
AOMR
317
Angel Oak Mortgage REIT
AOMR
$206M
| – | – |
-3,626
| Closed | -$38.4K |
|
318
A10 Networks
ATEN
$1.99B
| – | – |
-16,138
| Closed | -$213K |
|
319
American Vanguard Corp
AVD
$73.5M
| – | – |
-3,367
| Closed | -$36.9K |
|
320
CALL
Broadcom
AVGO
$2T
| – | – |
-24,000
| Closed | -$2.68M |
|
|
AVNS
321
DELISTED
Avanos Medical
AVNS
| – | – |
-2,416
| Closed | -$54.2K |
|
322
Avantor
AVTR
$8.91B
| – | – |
-1,855
| Closed | -$42.4K |
|
323
CALL
Bank of America
BAC
$441B
| – | – |
-36,200
| Closed | -$1.22M |
|
324
PUT
Baidu
BIDU
$37.1B
| – | – |
-100
| Closed | -$11.9K |
|
325
Biogen
BIIB
$30.5B
| – | – |
-141
| Closed | -$36.5K |
|
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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.