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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
-3.42%
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
$2.4B
AUM Growth
+$350M
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
464
New
103
Increased
192
Reduced
81
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$30.8M |
| 3 |
NVIDIA
NVDA
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$24.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.2% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
The RMR Group
RMR
$321M
| $9.07K | ﹤0.01% |
370
-36
| -9% | -$868 |
|
352
Spire
SR
$4.78B
| $9.05K | ﹤0.01% |
160
-22
| -12% | -$1.33K |
|
353
Otter Tail
OTTR
$3.91B
| $9.04K | ﹤0.01% |
119
| – | – |
|
354
Edison International
EIX
$25.9B
| $8.92K | ﹤0.01% |
+141
| New | +$9.82K |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $8.27K | ﹤0.01% |
274
+118
| +76% | +$4.17K |
|
|
KW
356
DELISTED
Kennedy-Wilson Holdings
KW
| $7.8K | ﹤0.01% |
+529
| New | +$8.55K |
|
357
Five Point Holdings
FPH
$370M
| $7.49K | ﹤0.01% |
2,522
-1
| -0% | -$3 |
|
|
CATC
358
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.74K | ﹤0.01% |
+76
| New | +$4.32K |
|
359
South Plains Financial
SPFI
$849M
| $4.65K | ﹤0.01% |
+176
| New | +$4.56K |
|
360
Preferred Bank
PFBC
$1.25B
| $4.48K | ﹤0.01% |
72
-56
| -44% | -$3.5K |
|
361
City Holding Co
CHCO
$2.04B
| $4.25K | ﹤0.01% |
47
+13
| +38% | +$1.21K |
|
|
ESSA
362
DELISTED
ESSA Bancorp
ESSA
| $4.23K | ﹤0.01% |
282
-512
| -64% | -$8.15K |
|
363
Independent Bank Corp
IBCP
$855M
| $4.22K | ﹤0.01% |
230
+52
| +29% | +$991 |
|
|
TRST
364
Trustco Bank Corp NY
TRST
$958M
| $4.2K | ﹤0.01% |
154
-60
| -28% | -$1.73K |
|
365
Westamerica Bancorp
WABC
$1.38B
| $4.15K | ﹤0.01% |
96
-58
| -38% | -$2.59K |
|
366
Financial Institutions
FISI
$827M
| $4.14K | ﹤0.01% |
+246
| New | +$4.33K |
|
367
Center Bancorp
CNOB
$1.8B
| $4.12K | ﹤0.01% |
+231
| New | +$4.33K |
|
368
International Bancshares
IBOC
$4.67B
| $4.12K | ﹤0.01% |
+95
| New | +$4.34K |
|
369
Bank of Marin Bancorp
BMRC
$465M
| $4.09K | ﹤0.01% |
224
-322
| -59% | -$6.22K |
|
|
HTLF
370
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.09K | ﹤0.01% |
139
-73
| -34% | -$2.27K |
|
371
S&T Bancorp
STBA
$1.82B
| $4.06K | ﹤0.01% |
150
+41
| +38% | +$1.18K |
|
|
HTBK
372
DELISTED
Heritage Commerce
HTBK
| $4.05K | ﹤0.01% |
478
-327
| -41% | -$2.91K |
|
373
Carter Bankshares
CARE
$751M
| $4.02K | ﹤0.01% |
+321
| New | +$4.61K |
|
|
MOFG
374
DELISTED
MidWestOne Financial Group
MOFG
| $3.9K | ﹤0.01% |
+192
| New | +$4.21K |
|
375
Northrim BanCorp
NRIM
$591M
| $3.88K | ﹤0.01% |
392
-852
| -68% | -$9.15K |
|
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Gladius Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gladius Capital Management held 464 positions worth $2.4B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management deployed $416M of net new capital in Q3 2023, opening 103 new positions and adding to 192 existing holdings. Its largest new stake was Microsoft: 142,665 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $212K trimmed.
- Gladius Capital Management's largest Q3 2023 buy was Microsoft: 142,665 shares worth $45M.
- Gladius Capital Management added most to Caterpillar in Q3 2023, an estimated $15.3M increase.
- Gladius Capital Management's biggest Q3 2023 reduction was Deckers Outdoor, cutting an estimated $212K.
- Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $111M.
- Gladius Capital Management's ten largest holdings make up 50% of its $2.4B portfolio in Q3 2023.
- Gladius Capital Management opened 103 new positions and closed 84 in Q3 2023.
- Gladius Capital Management's portfolio value rose 17% quarter-over-quarter to $2.4B.
Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.