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
+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
(-73%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-295.18%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Micron Technology
MU
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
NVIDIA
NVDA
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-134
| Closed | -$28.6K |
|
|
MOFG
377
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-192
| Closed | -$3.9K |
|
378
Motorcar Parts of America
MPAA
$256M
| – | – |
-4,101
| Closed | -$33.2K |
|
379
Merck
MRK
$317B
| – | – |
-35,938
| Closed | -$3.73M |
|
|
380
Microsoft
MSFT
$3.68T
| – | – |
-142,665
| Closed | -$50.8M |
|
381
Nathan's Famous
NATH
$404M
| – | – |
-446
| Closed | -$31.5K |
|
382
CALL
NextEra Energy
NEE
$175B
| – | – |
-9,500
| Closed | -$544K |
|
|
383
NextEra Energy
NEE
$175B
| – | – |
-11,545
| Closed | -$661K |
|
|
384
PUT
NextEra Energy
NEE
$175B
| – | – |
-12,300
| Closed | -$705K |
|
385
Netflix
NFLX
$306B
| – | – |
-76,010
| Closed | -$3.32M |
|
386
Northrim BanCorp
NRIM
$595M
| – | – |
-392
| Closed | -$3.88K |
|
|
387
NVIDIA
NVDA
$5.32T
| – | – |
-612,550
| Closed | -$28.4M |
|
388
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-11,600,000
| Closed | -$595M |
|
389
Ooma
OOMA
$580M
| – | – |
-6,569
| Closed | -$85.5K |
|
390
CALL
Oracle
ORCL
$415B
| – | – |
-2,700
| Closed | -$286K |
|
|
391
Oracle
ORCL
$415B
| – | – |
-5,638
| Closed | -$597K |
|
|
392
PUT
Oracle
ORCL
$415B
| – | – |
-5,900
| Closed | -$625K |
|
393
Plains GP Holdings
PAGP
$5.01B
| – | – |
-2,198
| Closed | -$35.4K |
|
394
PepsiCo
PEP
$188B
| – | – |
-44,555
| Closed | -$7.39M |
|
395
Procter & Gamble
PG
$340B
| – | – |
-54,159
| Closed | -$8.02M |
|
396
Power Integrations
POWI
$3.42B
| – | – |
-134
| Closed | -$10.2K |
|
397
Perdoceo Education
PRDO
$2B
| – | – |
-3,130
| Closed | -$53.5K |
|
398
Qualcomm
QCOM
$168B
| – | – |
-98
| Closed | -$10.9K |
|
399
Qualys
QLYS
$6.25B
| – | – |
-7,102
| Closed | -$1.08M |
|
400
LiveRamp
RAMP
$2.3B
| – | – |
-12,539
| Closed | -$362K |
|
Similar funds
ACM
CCM
BFPW
RIA
GACM
GA
LIA
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.