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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
Cap. Flow
-$1.89B
Cap. Flow %
-295.18%
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
2
MU icon
Micron Technology
MU
+$4.08M
3
XOM icon
ExxonMobil
XOM
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.8M
2
AAPL icon
Apple
AAPL
+$31M
3
NVDA icon
NVIDIA
NVDA
+$28.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
AMD icon
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
ELAN icon
351
Elanco Animal Health
ELAN
$12.1B
– –
-2,457
Closed -$27.6K
ESSA
352
DELISTED
ESSA Bancorp
ESSA
– –
-282
Closed -$4.23K
FISI icon
353
Financial Institutions
FISI
$827M
– –
-246
Closed -$4.14K
FPH icon
354
Five Point Holdings
FPH
$370M
– –
-2,522
Closed -$7.49K
GNE icon
355
Genie Energy
GNE
$389M
– –
-760
Closed -$11.2K
GOOG icon
356
Alphabet (Google) Class C
GOOG
$4.36T
– –
-62,626
Closed -$8.5M
HCC icon
357
Warrior Met Coal
HCC
$4.73B
– –
-817
Closed -$41.7K
HD icon
358
Home Depot
HD
$349B
– –
-26,193
Closed -$8.11M
HGV icon
359
Hilton Grand Vacations
HGV
$3.61B
– –
-5,227
Closed -$213K
HSIC icon
360
Henry Schein
HSIC
$9.83B
– –
-1,989
Closed -$148K
HTBK
361
DELISTED
Heritage Commerce
HTBK
– –
-478
Closed -$4.05K
IART icon
362
Integra LifeSciences
IART
$1.33B
– –
-1,241
Closed -$47.4K
IBCP icon
363
Independent Bank Corp
IBCP
$855M
– –
-230
Closed -$4.22K
IBOC icon
364
International Bancshares
IBOC
$4.67B
– –
-95
Closed -$4.12K
ICLR icon
365
Icon
ICLR
$12.4B
– –
-118
Closed -$29.1K
IESC icon
366
IES Holdings
IESC
$15.3B
– –
-628
Closed -$41.4K
INDB icon
367
Independent Bank
INDB
$4B
– –
-78
Closed -$3.83K
IPSC icon
368
Century Therapeutics
IPSC
$343M
– –
-9,810
Closed -$19.6K
JPM icon
369
JPMorgan Chase
JPM
$947B
– –
-44,796
Closed -$6.79M
KO icon
370
Coca-Cola
KO
$374B
– –
-56,677
Closed -$3.22M
MCD icon
371
McDonald's
MCD
$196B
– –
-51,138
Closed -$13.9M
MCD icon
372
PUT
McDonald's
MCD
$196B
– –
-69,200
Closed -$18.2M
MEC icon
373
Mayville Engineering Co
MEC
$633M
– –
-2,976
Closed -$32.6K
META icon
374
Meta Platforms (Facebook)
META
$1.5T
– –
-15,594
Closed -$5.08M
METC icon
375
Ramaco Resources Class A
METC
$608M
– –
-4,040
Closed -$43K
13 14
15
16 17

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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.