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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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$440B
| – | – |
-117,671
| Closed | -$3.43M |
|
327
Barrett Business Services
BBSI
$784M
| – | – |
-7,884
| Closed | -$178K |
|
328
Bank of Marin Bancorp
BMRC
$467M
| – | – |
-224
| Closed | -$4.09K |
|
329
Peabody Energy
BTU
$2.9B
| – | – |
-1,533
| Closed | -$39.8K |
|
330
Camden National
CAC
$992M
| – | – |
-136
| Closed | -$3.84K |
|
331
Carter Bankshares
CARE
$761M
| – | – |
-321
| Closed | -$4.02K |
|
332
Caterpillar
CAT
$401B
| – | – |
-57,291
| Closed | -$14.9M |
|
333
Cato Corp
CATO
$66.1M
| – | – |
-4,197
| Closed | -$32.1K |
|
334
CF Industries
CF
$17.8B
| – | – |
-2,423
| Closed | -$208K |
|
335
City Holding Co
CHCO
$2.05B
| – | – |
-47
| Closed | -$4.25K |
|
336
Cigna
CI
$71.8B
| – | – |
-4,014
| Closed | -$1.15M |
|
337
CALL
Comcast
CMCSA
$89.1B
| – | – |
-41,900
| Closed | -$1.86M |
|
|
338
Comcast
CMCSA
$89.1B
| – | – |
-37,842
| Closed | -$1.68M |
|
|
339
PUT
Comcast
CMCSA
$89.1B
| – | – |
-86,600
| Closed | -$3.84M |
|
340
Center Bancorp
CNOB
$1.8B
| – | – |
-231
| Closed | -$4.12K |
|
341
Cohen & Steers
CNS
$4.32B
| – | – |
-560
| Closed | -$35.1K |
|
342
Cencora
COR
$61.5B
| – | – |
-3,038
| Closed | -$547K |
|
343
Cirrus Logic
CRUS
$6.12B
| – | – |
-160
| Closed | -$11.8K |
|
344
Cisco
CSCO
$477B
| – | – |
-35,870
| Closed | -$1.83M |
|
345
Caesarstone
CSTE
$74.3M
| – | – |
-6,463
| Closed | -$27.7K |
|
346
DuPont de Nemours
DD
$19.9B
| – | – |
-4,527
| Closed | -$424K |
|
347
Deckers Outdoor
DECK
$13.4B
| – | – |
-630
| Closed | -$54K |
|
348
DHI Group
DHX
$168M
| – | – |
-9,548
| Closed | -$29.2K |
|
349
Consolidated Edison
ED
$39.7B
| – | – |
-107
| Closed | -$9.15K |
|
350
Edison International
EIX
$25.9B
| – | – |
-141
| Closed | -$8.92K |
|
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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.