Gladius Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 5 |
Verisk Analytics
VRSK
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Walmart Inc
WMT
|
+$7.68M |
| 5 |
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% |
Similar funds
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.