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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 | |
|---|---|---|---|---|---|---|
376
Camden National
CAC
$992M
| $3.84K | ﹤0.01% |
+136
| New | +$4.39K |
|
377
Independent Bank
INDB
$4B
| $3.83K | ﹤0.01% |
78
+12
| +18% | +$638 |
|
|
PFC
378
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.74K | ﹤0.01% |
219
-420
| -66% | -$7.89K |
|
379
Eagle Bancorp
EGBN
$849M
| $3.65K | ﹤0.01% |
170
-273
| -62% | -$6.64K |
|
380
Hawaiian Electric Industries
HE
$2.16B
| $3.3K | ﹤0.01% |
268
+105
| +64% | +$2.56K |
|
381
AGCO
AGCO
$7.12B
| – | – |
-931
| Closed | -$122K |
|
382
Alta Equipment Group
ALTG
$240M
| – | – |
-1,090
| Closed | -$18.9K |
|
|
383
CALL
Advanced Micro Devices
AMD
$798B
| – | – |
-17,400
| Closed | -$1.98M |
|
384
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-3,746
| Closed | -$141K |
|
385
American Public Education
APEI
$931M
| – | – |
-5,386
| Closed | -$25.5K |
|
386
Build-A-Bear
BBW
$435M
| – | – |
-1,108
| Closed | -$23.7K |
|
387
Bioventus
BVS
$947M
| – | – |
-11,002
| Closed | -$31.8K |
|
388
Cars.com
CARS
$656M
| – | – |
-3,456
| Closed | -$68.5K |
|
389
Cogent Communications
CCOI
$546M
| – | – |
-3,553
| Closed | -$239K |
|
390
Cadence Design Systems
CDNS
$93.2B
| – | – |
-4,526
| Closed | -$1.06M |
|
391
Cullinan Oncology
CGEM
$1.1B
| – | – |
-2,578
| Closed | -$27.7K |
|
392
Chemed
CHE
$7.18B
| – | – |
-153
| Closed | -$82.9K |
|
393
California Resources
CRC
$4.67B
| – | – |
-773
| Closed | -$35K |
|
394
PUT
Dell
DELL
$283B
| – | – |
-600,000
| Closed | -$32.5M |
|
|
395
Walt Disney
DIS
$182B
| – | – |
-13,099
| Closed | -$1.17M |
|
|
396
PUT
Walt Disney
DIS
$182B
| – | – |
-24,700
| Closed | -$2.21M |
|
397
Emergent Biosolutions
EBS
$274M
| – | – |
-2,492
| Closed | -$18.3K |
|
|
EHAB
398
DELISTED
Enhabit
EHAB
| – | – |
-2,665
| Closed | -$30.6K |
|
399
Emcor
EME
$35.7B
| – | – |
-570
| Closed | -$105K |
|
400
EVI Industries
EVI
$180M
| – | – |
-1,530
| Closed | -$33.7K |
|
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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.