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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
+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
(+23%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.39M |
| 4 |
Bank of America
BAC
|
+$4.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$20.4M |
| 4 |
NVIDIA
NVDA
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$25.8B
| – | – |
-6,182
| Closed | -$166K |
|
402
MarineMax
HZO
$776M
| – | – |
-4,367
| Closed | -$136K |
|
403
IES Holdings
IESC
$15.3B
| – | – |
-1,125
| Closed | -$40K |
|
404
CALL
Intel
INTC
$503B
| – | – |
-300,000
| Closed | -$7.93M |
|
405
Intrepid Potash
IPI
$470M
| – | – |
-1,082
| Closed | -$31.2K |
|
406
KRONOS Worldwide
KRO
$947M
| – | – |
-4,078
| Closed | -$38.3K |
|
|
KRON
407
DELISTED
Kronos Bio
KRON
| – | – |
-20,313
| Closed | -$32.9K |
|
408
Landstar System
LSTR
$6.01B
| – | – |
-713
| Closed | -$116K |
|
409
Lumen
LUMN
$6.09B
| – | – |
-44,269
| Closed | -$231K |
|
410
CALL
Las Vegas Sands
LVS
$29.9B
| – | – |
-450,000
| Closed | -$21.6M |
|
411
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,067
| Closed | -$522K |
|
412
Mohawk Industries
MHK
$8.97B
| – | – |
-1,761
| Closed | -$180K |
|
413
Maravai LifeSciences
MRVI
$922M
| – | – |
-2,608
| Closed | -$37.3K |
|
414
Microsoft
MSFT
$3.71T
| – | – |
-16,374
| Closed | -$4.18M |
|
415
NMI Holdings
NMIH
$3.31B
| – | – |
-398
| Closed | -$8.32K |
|
|
416
NVIDIA
NVDA
$5.3T
| – | – |
-933,530
| Closed | -$20.2M |
|
417
Omega Flex
OFLX
$312M
| – | – |
-391
| Closed | -$36.5K |
|
418
Opko Health
OPK
$985M
| – | – |
-24,746
| Closed | -$30.9K |
|
419
Par Pacific Holdings
PARR
$3.45B
| – | – |
-1,628
| Closed | -$37.9K |
|
420
Procter & Gamble
PG
$342B
| – | – |
-2,851
| Closed | -$408K |
|
421
Parke Bancorp
PKBK
$403M
| – | – |
-394
| Closed | -$8.17K |
|
422
Protolabs
PRLB
$2.1B
| – | – |
-1,386
| Closed | -$35.4K |
|
|
PVBC
423
DELISTED
Provident Bancorp
PVBC
| – | – |
-1,246
| Closed | -$9.07K |
|
|
424
CALL
Invesco QQQ Trust
QQQ
$479B
| – | – |
-600,000
| Closed | -$160M |
|
425
Rush Enterprises Class B
RUSHB
$6.05B
| – | – |
-1,286
| Closed | -$48.2K |
|
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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.