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
+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
Cap. Flow
+$219M
Cap. Flow %
12.75%
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.39M
4
BAC icon
Bank of America
BAC
+$4.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.3M
3
UNH icon
UnitedHealth
UNH
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
WMT icon
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
BEPC icon
376
Brookfield Renewable
BEPC
$6.19B
– –
-511
Closed -$14.1K
C icon
377
Citigroup
C
$224B
– –
-100,039
Closed -$4.91M
C icon
378
PUT
Citigroup
C
$224B
– –
-600,000
Closed -$27.1M
CAT icon
379
Caterpillar
CAT
$394B
– –
-36,000
Closed -$8.62M
CAT icon
380
PUT
Caterpillar
CAT
$394B
– –
-300,000
Closed -$71.9M
CBNK icon
381
Capital Bancorp
CBNK
$616M
– –
-344
Closed -$8.1K
CNO icon
382
CNO Financial Group
CNO
$5.14B
– –
-1,623
Closed -$37.1K
CNOB icon
383
Center Bancorp
CNOB
$1.8B
– –
-329
Closed -$7.97K
CTRA
384
DELISTED
Coterra Energy
CTRA
– –
-1,352
Closed -$33.2K
DAL icon
385
CALL
Delta Air Lines
DAL
$60.5B
– –
-600,000
Closed -$19.7M
DHR icon
386
Danaher
DHR
$141B
– –
-1,270
Closed -$289K
EMN icon
387
Eastman Chemical
EMN
$8.4B
– –
-2,147
Closed -$175K
ETWO
388
DELISTED
E2open Parent Holdings
ETWO
– –
-49,446
Closed -$290K
EWA icon
389
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-900,000
Closed -$25.2M
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-96,428
Closed -$2.7M
FFWM
391
DELISTED
First Foundation Inc
FFWM
– –
-589
Closed -$8.44K
FLWS icon
392
1-800-Flowers.com
FLWS
$258M
– –
-12,674
Closed -$121K
FNLC icon
393
First Bancorp
FNLC
$398M
– –
-279
Closed -$8.35K
GE icon
394
GE Aerospace
GE
$389B
– –
-20,813
Closed -$1.09M
GLD icon
395
CALL
SPDR Gold Trust
GLD
$138B
– –
-140,000
Closed -$23.7M
GLD icon
396
PUT
SPDR Gold Trust
GLD
$138B
– –
-140,000
Closed -$23.7M
GNK icon
397
Genco Shipping & Trading
GNK
$1.1B
– –
-2,614
Closed -$40.2K
GOOG icon
398
Alphabet (Google) Class C
GOOG
$4.36T
– –
-34,733
Closed -$3.35M
GVA icon
399
Granite Construction
GVA
$5.32B
– –
-1,062
Closed -$37.2K
HAFC icon
400
Hanmi Financial
HAFC
$954M
– –
-321
Closed -$7.95K
14 15
16
17 18

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

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.