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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
(+19%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
91.78%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 5 |
Verisk Analytics
VRSK
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Walmart Inc
WMT
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bridgewater Bancshares
BWB
$586M
| – | – |
-442
| Closed | -$4.79K |
|
377
CALL
Citigroup
C
$230B
| – | – |
-600,000
| Closed | -$28.1M |
|
378
CBRE Group
CBRE
$43.5B
| – | – |
-114
| Closed | -$8.3K |
|
379
CNB Financial Corp
CCNE
$1.06B
| – | – |
-311
| Closed | -$5.97K |
|
380
Celularity
CELU
$19.1M
| – | – |
-4,184
| Closed | -$25.9K |
|
381
Conduent
CNDT
$275M
| – | – |
-15,600
| Closed | -$53.5K |
|
382
CNX Resources
CNX
$5.23B
| – | – |
-2,275
| Closed | -$36.4K |
|
|
COOP
383
DELISTED
Mr. Cooper
COOP
| – | – |
-174
| Closed | -$7.13K |
|
384
Costco
COST
$418B
| – | – |
-781
| Closed | -$395K |
|
385
Central Pacific Financial
CPF
$1.04B
| – | – |
-342
| Closed | -$6.12K |
|
386
Cisco
CSCO
$471B
| – | – |
-9,166
| Closed | -$451K |
|
387
Covenant Logistics
CVLG
$894M
| – | – |
-2,142
| Closed | -$37.9K |
|
388
Chevron
CVX
$379B
| – | – |
-6,298
| Closed | -$1.01M |
|
389
CALL
Danaher
DHR
$137B
| – | – |
-5,753
| Closed | -$1.29M |
|
|
390
PUT
Danaher
DHR
$137B
| – | – |
-12,070
| Closed | -$2.7M |
|
391
CALL
Walt Disney
DIS
$170B
| – | – |
-13,800
| Closed | -$1.38M |
|
392
Delek US
DK
$4.02B
| – | – |
-1,415
| Closed | -$32.5K |
|
393
DXC Technology
DXC
$1.72B
| – | – |
-16,346
| Closed | -$418K |
|
394
CALL
eBay
EBAY
$47.8B
| – | – |
-570,000
| Closed | -$25.3M |
|
|
395
PUT
eBay
EBAY
$47.8B
| – | – |
-300,000
| Closed | -$13.3M |
|
396
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-167,800
| Closed | -$6.62M |
|
|
397
iShares MSCI EAFE ETF
EFA
$79.1B
| – | – |
-373,600
| Closed | -$26.7M |
|
398
Equitable Holdings
EQH
$13.1B
| – | – |
-4,724
| Closed | -$120K |
|
399
Expeditors International
EXPD
$22.9B
| – | – |
-4,385
| Closed | -$483K |
|
400
F&G Annuities & Life
FG
$3.84B
| – | – |
-1,769
| Closed | -$32.1K |
|
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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.