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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
+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
MRSH
376
Marsh
MRSH
$92.2B
– –
-2,671
Closed -$506K
MRC
377
DELISTED
MRC Global
MRC
– –
-2,848
Closed -$31.4K
MRK icon
378
CALL
Merck
MRK
$317B
– –
-14,100
Closed -$1.54M
MSFT icon
379
CALL
Microsoft
MSFT
$3.71T
– –
-41,600
Closed -$15.6M
MTD icon
380
Mettler-Toledo International
MTD
$28.5B
– –
-37
Closed -$44.9K
MU icon
381
Micron Technology
MU
$996B
– –
-54,903
Closed -$4.69M
MU icon
382
PUT
Micron Technology
MU
$996B
– –
-200,700
Closed -$17.1M
NFLX icon
383
CALL
Netflix
NFLX
$307B
– –
-24,000
Closed -$1.17M
NTAP icon
384
NetApp
NTAP
$37.6B
– –
-1,629
Closed -$144K
NUS icon
385
Nu Skin
NUS
$252M
– –
-9,967
Closed -$194K
NUVB icon
386
Nuvation Bio
NUVB
$2.13B
– –
-30,967
Closed -$46.8K
NVDA icon
387
CALL
NVIDIA
NVDA
$5.3T
– –
-132,000
Closed -$6.54M
NVEC icon
388
NVE Corp
NVEC
$626M
– –
-420
Closed -$32.9K
OFIX icon
389
Orthofix Medical
OFIX
$428M
– –
-2,841
Closed -$38.3K
ORI icon
390
Old Republic International
ORI
$10.5B
– –
-1,401
Closed -$41.2K
OSPN icon
391
OneSpan
OSPN
$598M
– –
-8,855
Closed -$94.9K
OTTR icon
392
Otter Tail
OTTR
$3.91B
– –
-5
Closed -$425
PARAA
393
DELISTED
Paramount Global Class A
PARAA
– –
-20,915
Closed -$411K
PARA
394
DELISTED
Paramount Global Class B
PARA
– –
-30,486
Closed -$451K
PDD icon
395
PUT
Pinduoduo
PDD
$129B
– –
-51,800
Closed -$7.58M
PEP icon
396
CALL
PepsiCo
PEP
$189B
– –
-7,500
Closed -$1.27M
PFE icon
397
CALL
Pfizer
PFE
$149B
– –
-21,300
Closed -$613K
PG icon
398
CALL
Procter & Gamble
PG
$342B
– –
-23,300
Closed -$3.41M
PSX icon
399
Phillips 66
PSX
$82.4B
– –
-274
Closed -$36.5K
PZZA icon
400
Papa John's
PZZA
$811M
– –
-806
Closed -$61.4K
14 15
16
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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.