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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
Cap. Flow
+$1.88B
Cap. Flow %
91.78%
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
2
KO icon
Coca-Cola
KO
+$3.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$924K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
WMT icon
Walmart Inc
WMT
+$7.68M
5
JPM icon
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
FGBI icon
401
First Guaranty Bancshares
FGBI
$161M
– –
-306
Closed -$4.8K
FIS icon
402
Fidelity National Information Services
FIS
$22.3B
– –
-16,772
Closed -$911K
FISI icon
403
Financial Institutions
FISI
$844M
– –
-322
Closed -$6.21K
FIZZ icon
404
National Beverage
FIZZ
$2.96B
– –
-851
Closed -$44.9K
FRBA icon
405
First Bank
FRBA
$469M
– –
-544
Closed -$5.5K
GCO icon
406
Genesco
GCO
$441M
– –
-1,232
Closed -$45.4K
GIII icon
407
G-III Apparel Group
GIII
$1.53B
– –
-2,256
Closed -$35.1K
GPI icon
408
Group 1 Automotive
GPI
$3.44B
– –
-1,391
Closed -$315K
HD icon
409
Home Depot
HD
$348B
– –
-4,662
Closed -$1.38M
HDSN
410
Hudson Technologies
HDSN
$261M
– –
-3,597
Closed -$31.4K
HLI icon
411
Houlihan Lokey
HLI
$9B
– –
-907
Closed -$79.4K
MCHB
412
Mechanics Bancorp
MCHB
$3.73B
– –
-283
Closed -$5.09K
HSII
413
DELISTED
Heidrick & Struggles
HSII
– –
-3,600
Closed -$109K
HY icon
414
Hyster-Yale Materials Handling
HY
$640M
– –
-1,130
Closed -$56.4K
III icon
415
Information Services Group
III
$208M
– –
-7,152
Closed -$36.4K
IIIN icon
416
Insteel Industries
IIIN
$636M
– –
-1,233
Closed -$34.3K
IRWD icon
417
Ironwood Pharmaceuticals
IRWD
$723M
– –
-3,072
Closed -$32.3K
IT icon
418
Gartner
IT
$12.4B
– –
-3,549
Closed -$1.16M
JNJ icon
419
Johnson & Johnson
JNJ
$611B
– –
-18,169
Closed -$2.93M
JPM icon
420
JPMorgan Chase
JPM
$955B
– –
-51,551
Closed -$7.09M
KLAC icon
421
KLA
KLAC
$255B
– –
-350
Closed -$14K
KLIC icon
422
Kulicke & Soffa
KLIC
$4.92B
– –
-273
Closed -$14.4K
KW
423
DELISTED
Kennedy-Wilson Holdings
KW
– –
-468
Closed -$7.76K
LLY icon
424
Eli Lilly
LLY
$993B
– –
-3
Closed -$1.26K
MATX icon
425
Matsons
MATX
$6.45B
– –
-1,003
Closed -$59.9K
15 16
17
18 19

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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.