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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
Cap. Flow
-$379M
Cap. Flow %
-125.06%
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
2
IAU icon
iShares Gold Trust
IAU
+$8.6M
3
MU icon
Micron Technology
MU
+$4.69M
4
XOM icon
ExxonMobil
XOM
+$3.14M
5
AMD icon
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
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-121
Closed -$39.1K
BRK.B icon
327
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-7,800
Closed -$2.78M
C icon
328
Citigroup
C
$224B
– –
-9
Closed -$463
C icon
329
PUT
Citigroup
C
$224B
– –
-200
Closed -$10.3K
CAL icon
330
Caleres
CAL
$486M
– –
-1,497
Closed -$46K
CAT icon
331
CALL
Caterpillar
CAT
$394B
– –
-1,900
Closed -$562K
CBUS icon
332
Cibus
CBUS
$143M
– –
-2,861
Closed -$56.2K
CIX icon
333
Comp X International
CIX
$370M
– –
-1,452
Closed -$36.7K
COLL icon
334
Collegium Pharmaceutical
COLL
$944M
– –
-1,370
Closed -$42.2K
CORT icon
335
Corcept Therapeutics
CORT
$11.7B
– –
-1,098
Closed -$35.7K
COST icon
336
CALL
Costco
COST
$421B
– –
-3,300
Closed -$2.18M
CRI icon
337
Carter's
CRI
$1.48B
– –
-450
Closed -$33.7K
CRM icon
338
CALL
Salesforce
CRM
$153B
– –
-5,300
Closed -$1.39M
CSCO icon
339
CALL
Cisco
CSCO
$476B
– –
-62,900
Closed -$3.18M
CVX icon
340
CALL
Chevron
CVX
$371B
– –
-20,200
Closed -$3.01M
CXT icon
341
Crane NXT
CXT
$3.13B
– –
-528
Closed -$30K
DXC icon
342
DXC Technology
DXC
$1.77B
– –
-41,896
Closed -$958K
EHAB
343
DELISTED
Enhabit
EHAB
– –
-4,092
Closed -$42.4K
ENOV icon
344
Enovis
ENOV
$1.52B
– –
-3,029
Closed -$170K
EPM icon
345
Evolution Petroleum
EPM
$127M
– –
-4,690
Closed -$27.2K
EXPD icon
346
Expeditors International
EXPD
$23.2B
– –
-3,110
Closed -$396K
FET icon
347
Forum Energy Technologies
FET
$846M
– –
-1,424
Closed -$31.6K
FTRE icon
348
Fortrea Holdings
FTRE
$1.68B
– –
-1,111
Closed -$38.8K
GBX icon
349
The Greenbrier Companies
GBX
$1.48B
– –
-863
Closed -$38.1K
GE icon
350
CALL
GE Aerospace
GE
$389B
– –
-7,393
Closed -$753K
12 13
14
15 16

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GA
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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.