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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
+6.29%
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
$1.72B
AUM Growth
+$325M
(+23%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.39M |
| 4 |
Bank of America
BAC
|
+$4.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$20.4M |
| 4 |
NVIDIA
NVDA
|
+$20.2M |
| 5 |
Walmart Inc
WMT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Staples | 0.73% |
| 4 | Technology | 0.61% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
TJX Companies
TJX
$179B
| $15.7K | ﹤0.01% |
+200
| New | +$15.7K |
|
327
National Fuel Gas
NFG
$7.66B
| $15.6K | ﹤0.01% |
270
+15
| +6% | +$870 |
|
|
FATH
328
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $14.9K | ﹤0.01% |
+1,369
| New | +$31.9K |
|
|
PENG
329
Penguin Solutions Inc
PENG
$2.97B
| $14.4K | ﹤0.01% |
838
-165
| -16% | -$2.76K |
|
330
Kulicke & Soffa
KLIC
$4.86B
| $14.4K | ﹤0.01% |
273
-87
| -24% | -$4.53K |
|
331
KLA
KLAC
$258B
| $14K | ﹤0.01% |
+350
| New | +$13.8K |
|
332
Pinnacle West Capital
PNW
$12.3B
| $13.6K | ﹤0.01% |
+172
| New | +$13K |
|
|
AGR
333
DELISTED
Avangrid, Inc.
AGR
| $13.5K | ﹤0.01% |
338
-54
| -14% | -$2.21K |
|
334
Power Integrations
POWI
$3.55B
| $13.4K | ﹤0.01% |
158
-53
| -25% | -$4.4K |
|
335
Spire
SR
$4.81B
| $12.9K | ﹤0.01% |
184
-48
| -21% | -$3.4K |
|
336
Hawaiian Electric Industries
HE
$2.18B
| $11.7K | ﹤0.01% |
304
-108
| -26% | -$4.38K |
|
337
AXT Inc
AXTI
$5.58B
| $9.47K | ﹤0.01% |
2,379
-816
| -26% | -$3.97K |
|
338
Forestar Group
FOR
$1.5B
| $8.71K | ﹤0.01% |
+560
| New | +$8.39K |
|
339
Radian Group
RDN
$4.9B
| $8.51K | ﹤0.01% |
+385
| New | +$8.2K |
|
340
CBRE Group
CBRE
$43.6B
| $8.3K | ﹤0.01% |
+114
| New | +$9.31K |
|
|
KW
341
DELISTED
Kennedy-Wilson Holdings
KW
| $7.76K | ﹤0.01% |
468
+142
| +44% | +$2.42K |
|
342
Republic Bancorp
RBCAA
$1.94B
| $7.3K | ﹤0.01% |
172
-23
| -12% | -$992 |
|
|
COOP
343
DELISTED
Mr. Cooper
COOP
| $7.13K | ﹤0.01% |
174
-17
| -9% | -$746 |
|
344
Peoples Bancorp
PEBO
$1.47B
| $6.77K | ﹤0.01% |
263
-23
| -8% | -$662 |
|
345
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $6.64K | ﹤0.01% |
+246
| New | +$7.85K |
|
346
OFG Bancorp
OFG
$2.21B
| $6.61K | ﹤0.01% |
+265
| New | +$7.41K |
|
347
Sierra Bancorp
BSRR
$525M
| $6.56K | ﹤0.01% |
381
-12
| -3% | -$241 |
|
348
RBB Bancorp
RBB
$454M
| $6.43K | ﹤0.01% |
415
+32
| +8% | +$612 |
|
349
The RMR Group
RMR
$329M
| $6.4K | ﹤0.01% |
244
+53
| +28% | +$1.49K |
|
350
Financial Institutions
FISI
$821M
| $6.21K | ﹤0.01% |
322
-18
| -5% | -$422 |
|
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Gladius Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gladius Capital Management held 448 positions worth $1.72B, up 23% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gladius Capital Management deployed $219M of net new capital in Q1 2023, opening 102 new positions and adding to 117 existing holdings. Its largest new stake was Invesco QQQ Trust: 53,172 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.3M trimmed.
- Gladius Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 53,172 shares worth $17.1M.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $89.1M increase.
- Gladius Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.3M.
- Gladius Capital Management fully exited Apple in Q1 2023, selling an estimated $34.1M.
- Gladius Capital Management's ten largest holdings make up 55% of its $1.72B portfolio in Q1 2023.
- Gladius Capital Management opened 102 new positions and closed 81 in Q1 2023.
- Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $1.72B.
Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.