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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 | |
|---|---|---|---|---|---|---|
351
First Financial Corp
THFF
$969M
| $6.15K | ﹤0.01% |
164
-15
| -8% | -$644 |
|
352
Central Pacific Financial
CPF
$1B
| $6.12K | ﹤0.01% |
342
-66
| -16% | -$1.41K |
|
|
SMMF
353
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.08K | ﹤0.01% |
293
-4
| -1% | -$97 |
|
354
PCB Bancorp
PCB
$392M
| $6.07K | ﹤0.01% |
419
-39
| -9% | -$673 |
|
|
PFC
355
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.01K | ﹤0.01% |
290
-7
| -2% | -$171 |
|
356
CNB Financial Corp
CCNE
$1.03B
| $5.97K | ﹤0.01% |
+311
| New | +$7.11K |
|
357
SmartFinancial
SMBK
$888M
| $5.6K | ﹤0.01% |
+242
| New | +$6.31K |
|
358
Independent Bank Corp
IBCP
$844M
| $5.6K | ﹤0.01% |
315
-36
| -10% | -$778 |
|
359
Preferred Bank
PFBC
$1.25B
| $5.54K | ﹤0.01% |
101
-13
| -11% | -$879 |
|
360
First Bank
FRBA
$454M
| $5.5K | ﹤0.01% |
544
-13
| -2% | -$168 |
|
|
MOFG
361
DELISTED
MidWestOne Financial Group
MOFG
| $5.42K | ﹤0.01% |
+222
| New | +$6.55K |
|
|
MCHB
362
Mechanics Bancorp
MCHB
$3.68B
| $5.09K | ﹤0.01% |
+283
| New | +$7.11K |
|
|
TRST
363
Trustco Bank Corp NY
TRST
$938M
| $5.01K | ﹤0.01% |
+157
| New | +$5.63K |
|
364
First Guaranty Bancshares
FGBI
$159M
| $4.8K | ﹤0.01% |
+306
| New | +$6.24K |
|
365
Bridgewater Bancshares
BWB
$603M
| $4.79K | ﹤0.01% |
442
-7
| -2% | -$103 |
|
366
First Community Bankshares
FCBC
$911M
| $4.76K | ﹤0.01% |
+190
| New | +$5.85K |
|
367
Eli Lilly
LLY
$1.06T
| $1.03K | ﹤0.01% |
3
-1,218
| -100% | -$411K |
|
|
368
Apple
AAPL
$4.57T
| – | – |
-231,321
| Closed | -$34.1M |
|
369
Accenture
ACN
$108B
| – | – |
-2,793
| Closed | -$745K |
|
|
370
PUT
Accenture
ACN
$108B
| – | – |
-4,100
| Closed | -$1.09M |
|
371
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-300,000
| Closed | -$19.4M |
|
372
Amazon
AMZN
$2.96T
| – | – |
-24,243
| Closed | -$2.34M |
|
|
AOMR
373
Angel Oak Mortgage REIT
AOMR
$209M
| – | – |
-5,140
| Closed | -$24.3K |
|
374
Avantor
AVTR
$9.19B
| – | – |
-1,695
| Closed | -$35.7K |
|
375
PUT
Best Buy
BBY
$17.3B
| – | – |
-600,000
| Closed | -$48.1M |
|
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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.