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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
+5.35%
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
$2.05B
AUM Growth
+$329M
(+19%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
91.78%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 5 |
Verisk Analytics
VRSK
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Walmart Inc
WMT
|
+$7.68M |
| 5 |
JPMorgan Chase
JPM
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.43% |
| 3 | Industrials | 0.31% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrim BanCorp
NRIM
$606M
| $12.2K | ﹤0.01% |
+1,244
| New | +$12.5K |
|
327
AXT Inc
AXTI
$4.49B
| $12K | ﹤0.01% |
3,474
+1,095
| +46% | +$3.69K |
|
|
ESSA
328
DELISTED
ESSA Bancorp
ESSA
| $11.9K | ﹤0.01% |
+794
| New | +$12K |
|
329
Spire
SR
$4.73B
| $11.5K | ﹤0.01% |
182
-2
| -1% | -$134 |
|
|
PFC
330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2K | ﹤0.01% |
639
+349
| +120% | +$5.74K |
|
331
Nkarta
NKTX
$154M
| $10.1K | ﹤0.01% |
4,614
-2,054
| -31% | -$9.03K |
|
332
Bank of Marin Bancorp
BMRC
$474M
| $9.65K | ﹤0.01% |
+546
| New | +$9.91K |
|
333
First Horizon
FHN
$12.2B
| $9.59K | ﹤0.01% |
+851
| New | +$11.4K |
|
334
The RMR Group
RMR
$322M
| $9.41K | ﹤0.01% |
406
+162
| +66% | +$3.78K |
|
335
Otter Tail
OTTR
$3.79B
| $9.4K | ﹤0.01% |
119
-105
| -47% | -$7.88K |
|
336
Eagle Bancorp
EGBN
$849M
| $9.37K | ﹤0.01% |
+443
| New | +$10.4K |
|
337
Qualcomm
QCOM
$159B
| $9.17K | ﹤0.01% |
+77
| New | +$8.85K |
|
338
Genie Energy
GNE
$373M
| $8.82K | ﹤0.01% |
+624
| New | +$9.24K |
|
339
Southside Bancshares
SBSI
$972M
| $8.74K | ﹤0.01% |
+334
| New | +$9.72K |
|
340
Consolidated Edison
ED
$39.8B
| $8.59K | ﹤0.01% |
+95
| New | +$9.08K |
|
341
Star Group
SGU
$412M
| $8.5K | ﹤0.01% |
+622
| New | +$8.53K |
|
342
Five Point Holdings
FPH
$368M
| $7.29K | ﹤0.01% |
+2,523
| New | +$6.06K |
|
343
Preferred Bank
PFBC
$1.26B
| $7.04K | ﹤0.01% |
128
+27
| +27% | +$1.36K |
|
344
Rush Enterprises Class A
RUSHA
$6.29B
| $6.86K | ﹤0.01% |
169
-3,495
| -95% | -$128K |
|
345
Buckle
BKE
$2.37B
| $6.68K | ﹤0.01% |
193
-4,698
| -96% | -$158K |
|
|
HTBK
346
DELISTED
Heritage Commerce
HTBK
| $6.67K | ﹤0.01% |
+805
| New | +$6.39K |
|
347
First Community Bankshares
FCBC
$904M
| $6.57K | ﹤0.01% |
221
+31
| +16% | +$815 |
|
348
Silicon Laboratories
SLAB
$7.19B
| $6.47K | ﹤0.01% |
+41
| New | +$6.19K |
|
|
TRST
349
Trustco Bank Corp NY
TRST
$975M
| $6.12K | ﹤0.01% |
214
+57
| +36% | +$1.67K |
|
350
First Bancorp
FNLC
$402M
| $6.04K | ﹤0.01% |
+248
| New | +$6.12K |
|
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Gladius Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gladius Capital Management held 481 positions worth $2.05B, up 19% from $1.72B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gladius Capital Management deployed $1.88B of net new capital in Q2 2023, opening 114 new positions and adding to 102 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.5M trimmed.
- Gladius Capital Management's largest Q2 2023 buy was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
- Gladius Capital Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $6.06M increase.
- Gladius Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $26.7M.
- Gladius Capital Management's ten largest holdings make up 68% of its $2.05B portfolio in Q2 2023.
- Gladius Capital Management opened 114 new positions and closed 120 in Q2 2023.
- Gladius Capital Management's portfolio value rose 19% quarter-over-quarter to $2.05B.
Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.