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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
Cap. Flow
+$1.88B
Cap. Flow %
91.78%
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
2
KO icon
Coca-Cola
KO
+$3.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$924K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
WMT icon
Walmart Inc
WMT
+$7.68M
5
JPM icon
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
HTLF
351
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.91K ﹤0.01%
+212
New +$6.59K
HE icon
352
Hawaiian Electric Industries
HE
$2.19B
$5.9K ﹤0.01%
163
-141
-46% -$5.31K
WABC icon
353
Westamerica Bancorp
WABC
$1.39B
$5.9K ﹤0.01%
+154
New +$6.16K
AGR
354
DELISTED
Avangrid, Inc.
AGR
$5.88K ﹤0.01%
156
-182
-54% -$7.14K
HFWA icon
355
Heritage Financial
HFWA
$1.23B
$5.82K ﹤0.01%
+360
New +$6.27K
WTM icon
356
White Mountains Insurance
WTM
$5.2B
$5.56K ﹤0.01%
+4
New +$5.63K
FOR icon
357
Forestar Group
FOR
$1.47B
$3.25K ﹤0.01%
144
-416
-74% -$8.01K
CHCO icon
358
City Holding Co
CHCO
$2.05B
$3.06K ﹤0.01%
+34
New +$3.08K
IBCP icon
359
Independent Bank Corp
IBCP
$793M
$3.02K ﹤0.01%
178
-137
-43% -$2.35K
STBA icon
360
S&T Bancorp
STBA
$1.85B
$2.96K ﹤0.01%
+109
New +$3.07K
INDB icon
361
Independent Bank
INDB
$4.05B
$2.94K ﹤0.01%
+66
New +$3.42K
ABCL icon
362
AbCellera Biologics
ABCL
$1.86B
– –
-3,361
Closed -$25.3K
ACCO icon
363
Acco Brands
ACCO
$399M
– –
-16,893
Closed -$89.9K
ADEA icon
364
Adeia
ADEA
$3.07B
– –
-7,470
Closed -$66.2K
AIP icon
365
Arteris
AIP
$1.48B
– –
-6,066
Closed -$25.7K
CVSA
366
Covista Inc
CVSA
$4.34B
– –
-2,428
Closed -$93.8K
LONA
367
LeonaBio Inc
LONA
$70.2M
– –
-853
Closed -$21.3K
AVGO icon
368
Broadcom
AVGO
$1.99T
– –
-6,280
Closed -$448K
BABA icon
369
CALL
Alibaba
BABA
$309B
– –
-180,000
Closed -$18.4M
BAC icon
370
Bank of America
BAC
$440B
– –
-165,298
Closed -$4.72M
BATL icon
371
Battalion Oil
BATL
$29.7M
– –
-3,540
Closed -$23.3K
BBUC
372
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-1,724
Closed -$34.2K
BIPC icon
373
Brookfield Infrastructure
BIPC
$4.97B
– –
-363
Closed -$16.7K
BRK.B icon
374
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-10,397
Closed -$3.39M
BSRR icon
375
Sierra Bancorp
BSRR
$524M
– –
-381
Closed -$6.56K
13 14
15
16 17

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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.