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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
QQQ icon
401
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-100,000
Closed -$41M
RL icon
402
Ralph Lauren
RL
$23.6B
– –
-276
Closed -$39.8K
RVTY icon
403
Revvity
RVTY
$12.7B
– –
-430
Closed -$47K
ECHO
404
EchoStar
ECHO
$25.3B
– –
-8,102
Closed -$134K
SCSC icon
405
Scansource
SCSC
$1.16B
– –
-898
Closed -$35.6K
SIGA icon
406
SIGA Technologies
SIGA
$224M
– –
-6,038
Closed -$33.8K
SMP icon
407
Standard Motor Products
SMP
$879M
– –
-2,745
Closed -$109K
SMTI icon
408
Sanara MedTech
SMTI
$313M
– –
-1,104
Closed -$45.4K
SPY icon
409
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-100
Closed -$47.5K
SPY icon
410
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-168,944
Closed -$84.1M
SRI icon
411
Stoneridge
SRI
$205M
– –
-3,864
Closed -$75.6K
STLD icon
412
Steel Dynamics
STLD
$37.5B
– –
-1,644
Closed -$194K
SUPN icon
413
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-1,265
Closed -$36.6K
TBI
414
Trueblue
TBI
$310M
– –
-4,216
Closed -$64.7K
TMO icon
415
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-1,800
Closed -$955K
TSLA icon
416
CALL
Tesla
TSLA
$1.26T
– –
-14,500
Closed -$3.6M
TTSH
417
DELISTED
Tile Shop Holdings
TTSH
– –
-5,224
Closed -$38.4K
UNH icon
418
CALL
UnitedHealth
UNH
$367B
– –
-12,000
Closed -$6.32M
UPS icon
419
United Parcel Service
UPS
$87.7B
– –
-105
Closed -$16.5K
V icon
420
CALL
Visa
V
$692B
– –
-21,300
Closed -$5.55M
VRSK icon
421
Verisk Analytics
VRSK
$24.7B
– –
-4,812
Closed -$1.15M
WEST icon
422
Westrock Coffee
WEST
$789M
– –
-3,664
Closed -$37.4K
WMT icon
423
CALL
Walmart Inc
WMT
$892B
– –
-41,100
Closed -$2.16M
WTM icon
424
White Mountains Insurance
WTM
$5.3B
– –
-19
Closed -$28.8K
ZTS icon
425
Zoetis
ZTS
$32.4B
– –
-201
Closed -$39.7K
14 15 16
17
18

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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.