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
Cap. Flow
-$1.89B
Cap. Flow %
-295.18%
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
2
MU icon
Micron Technology
MU
+$4.08M
3
XOM icon
ExxonMobil
XOM
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.8M
2
AAPL icon
Apple
AAPL
+$31M
3
NVDA icon
NVIDIA
NVDA
+$28.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
AMD icon
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
REVG
401
DELISTED
REV Group
REVG
– –
-2,780
Closed -$44.5K
RMNI icon
402
Rimini Street
RMNI
$456M
– –
-17,930
Closed -$39.4K
RMR icon
403
The RMR Group
RMR
$319M
– –
-370
Closed -$9.07K
RUSHB icon
404
Rush Enterprises Class B
RUSHB
$6.13B
– –
-1,054
Closed -$47.7K
SCS
405
DELISTED
Steelcase
SCS
– –
-32,211
Closed -$360K
SNX icon
406
TD Synnex
SNX
$20.8B
– –
-742
Closed -$74.1K
SPFI icon
407
South Plains Financial
SPFI
$847M
– –
-176
Closed -$4.65K
SR icon
408
Spire
SR
$4.76B
– –
-160
Closed -$9.05K
STBA icon
409
S&T Bancorp
STBA
$1.83B
– –
-150
Closed -$4.06K
TMO icon
410
Thermo Fisher Scientific
TMO
$212B
– –
-5,636
Closed -$2.73M
TRST
411
Trustco Bank Corp NY
TRST
$969M
– –
-154
Closed -$4.2K
TRTX
412
TPG RE Finance Trust
TRTX
$608M
– –
-4,656
Closed -$31.3K
TRUE
413
DELISTED
TrueCar
TRUE
– –
-15,367
Closed -$31.8K
UEIC icon
414
Universal Electronics
UEIC
$59.5M
– –
-3,195
Closed -$28.9K
UIS icon
415
Unisys
UIS
$213M
– –
-13,386
Closed -$46.2K
UONEK icon
416
Urban One Class D
UONEK
$25.8M
– –
-630
Closed -$31.7K
UVV icon
417
Universal Corp
UVV
$1.32B
– –
-712
Closed -$33.6K
VAC icon
418
Marriott Vacations Worldwide
VAC
$4.08B
– –
-1,735
Closed -$175K
VIR icon
419
Vir Biotechnology
VIR
$1.47B
– –
-2,111
Closed -$19.8K
VOR icon
420
Vor Biopharma
VOR
$1.26B
– –
-500
Closed -$21.2K
VYGR icon
421
Voyager Therapeutics
VYGR
$187M
– –
-3,182
Closed -$24.7K
WABC icon
422
Westamerica Bancorp
WABC
$1.38B
– –
-96
Closed -$4.15K
WKC icon
423
World Kinect Corp
WKC
$1.92B
– –
-1,537
Closed -$34.5K
WMT icon
424
Walmart Inc
WMT
$887B
– –
-158,055
Closed -$8.36M
WTW icon
425
Willis Towers Watson
WTW
$31.3B
– –
-679
Closed -$142K
14 15 16
17
18

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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.