We are live on ! Find out more
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
GE icon
351
PUT
GE Aerospace
GE
$389B
– –
-16,540
Closed -$1.68M
GILD icon
352
Gilead Sciences
GILD
$162B
– –
-418
Closed -$33.9K
GLD icon
353
SPDR Gold Trust
GLD
$138B
– –
-200
Closed -$38.2K
GNK icon
354
Genco Shipping & Trading
GNK
$1.1B
– –
-2,252
Closed -$37.4K
GOOG icon
355
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-58,500
Closed -$8.24M
GPI icon
356
Group 1 Automotive
GPI
$3.23B
– –
-108
Closed -$32.9K
GPMT
357
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-7,385
Closed -$43.9K
GTES icon
358
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-3,552
Closed -$47.7K
HD icon
359
CALL
Home Depot
HD
$349B
– –
-5,300
Closed -$1.84M
HE icon
360
Hawaiian Electric Industries
HE
$2.16B
– –
-2,109
Closed -$29.9K
HNI icon
361
HNI Corp
HNI
$3.53B
– –
-6,390
Closed -$267K
HPE icon
362
Hewlett Packard
HPE
$69.4B
– –
-9,633
Closed -$164K
HSII
363
DELISTED
Heidrick & Struggles
HSII
– –
-2,660
Closed -$78.5K
HUN icon
364
Huntsman Corp
HUN
$1.78B
– –
-1,949
Closed -$49K
HY icon
365
Hyster-Yale Materials Handling
HY
$662M
– –
-646
Closed -$40.2K
JNJ icon
366
CALL
Johnson & Johnson
JNJ
$619B
– –
-14,600
Closed -$2.29M
JPM icon
367
CALL
JPMorgan Chase
JPM
$947B
– –
-33,200
Closed -$5.65M
KLG
368
DELISTED
WK Kellogg Co
KLG
– –
-3,105
Closed -$40.8K
KO icon
369
CALL
Coca-Cola
KO
$374B
– –
-49,800
Closed -$2.93M
LLY icon
370
CALL
Eli Lilly
LLY
$1.06T
– –
-4,300
Closed -$2.51M
LMB icon
371
Limbach Holdings
LMB
$572M
– –
-957
Closed -$43.5K
LOPE icon
372
Grand Canyon Education
LOPE
$3.88B
– –
-706
Closed -$93.2K
MA icon
373
CALL
Mastercard
MA
$505B
– –
-4,500
Closed -$1.92M
MCD icon
374
CALL
McDonald's
MCD
$196B
– –
-2,600
Closed -$771K
META icon
375
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-11,900
Closed -$4.21M
13 14
15
16 17

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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.