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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 | |
|---|---|---|---|---|---|---|
401
First Community Bankshares
FCBC
$917M
| – | – |
-221
| Closed | -$6.57K |
|
402
First Horizon
FHN
$12.1B
| – | – |
-851
| Closed | -$9.59K |
|
403
First Bancorp
FNLC
$398M
| – | – |
-248
| Closed | -$6.04K |
|
404
Forestar Group
FOR
$1.49B
| – | – |
-144
| Closed | -$3.25K |
|
405
Gilead Sciences
GILD
$162B
| – | – |
-422
| Closed | -$32.5K |
|
406
CALL
General Motors
GM
$76.3B
| – | – |
-750,000
| Closed | -$28.9M |
|
407
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-12,744
| Closed | -$179K |
|
408
Garrett Motion
GTX
$5.68B
| – | – |
-2,110
| Closed | -$16K |
|
409
Heritage Financial
HFWA
$1.21B
| – | – |
-360
| Closed | -$5.82K |
|
410
Herbalife
HLF
$1.19B
| – | – |
-16,973
| Closed | -$225K |
|
411
HP
HPQ
$25.8B
| – | – |
-5,728
| Closed | -$176K |
|
412
H&R Block
HRB
$5.82B
| – | – |
-7,993
| Closed | -$255K |
|
413
InnovAge Holding
INNV
$1.49B
| – | – |
-3,840
| Closed | -$28.8K |
|
414
Invivyd
IVVD
$194M
| – | – |
-11,910
| Closed | -$12.5K |
|
|
415
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-52,000
| Closed | -$9.74M |
|
416
CALL
JD.com
JD
$44.3B
| – | – |
-140,000
| Closed | -$4.78M |
|
417
Kelly Services Class A
KELYA
$542M
| – | – |
-5,699
| Closed | -$100K |
|
418
El Pollo Loco
LOCO
$499M
| – | – |
-1,596
| Closed | -$14K |
|
419
Lyell Immunopharma
LYEL
$348M
| – | – |
-348
| Closed | -$22.1K |
|
420
ManpowerGroup
MAN
$2.57B
| – | – |
-7,822
| Closed | -$621K |
|
421
Masco
MAS
$14.9B
| – | – |
-2,673
| Closed | -$153K |
|
422
Moderna
MRNA
$21.5B
| – | – |
-162
| Closed | -$19.7K |
|
423
PUT
Nike
NKE
$62.3B
| – | – |
-400,000
| Closed | -$44.1M |
|
424
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-2,276
| Closed | -$19.6K |
|
425
Nkarta
NKTX
$164M
| – | – |
-4,614
| Closed | -$10.1K |
|
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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.