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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
Cap. Flow
+$416M
Cap. Flow %
17.36%
Top 10 Hldgs %
49.95%
Holding
464
New
103
Increased
192
Reduced
81
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.1M
2
AAPL icon
Apple
AAPL
+$30.8M
3
NVDA icon
NVIDIA
NVDA
+$27.4M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
5
DIS icon
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
ONTF
426
DELISTED
ON24
ONTF
– –
-7,839
Closed -$63.7K
ORC
427
Orchid Island Capital
ORC
$1.28B
– –
-2,617
Closed -$27.1K
PLCE icon
428
Children's Place
PLCE
$58.9M
– –
-1,586
Closed -$36.8K
PRE icon
429
Prenetics Global
PRE
$304M
– –
-1,973
Closed -$26.3K
PYPL icon
430
CALL
PayPal
PYPL
$51.1B
– –
-400,000
Closed -$26.7M
QQQ icon
431
Invesco QQQ Trust
QQQ
$479B
– –
-8,714
Closed -$3.23M
REGN icon
432
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-8,150
Closed -$5.86M
REGN icon
433
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-30,000
Closed -$21.6M
RGP icon
434
Resources Connection
RGP
$145M
– –
-5,342
Closed -$83.9K
RNAC icon
435
Cartesian Therapeutics
RNAC
$257M
– –
-571
Closed -$19.2K
RYAM icon
436
Rayonier Advanced Materials
RYAM
$618M
– –
-7,910
Closed -$33.9K
SBSI icon
437
Southside Bancshares
SBSI
$974M
– –
-334
Closed -$8.74K
SGU icon
438
Star Group
SGU
$419M
– –
-622
Closed -$8.5K
SPTN
439
DELISTED
SpartanNash
SPTN
– –
-1,364
Closed -$30.7K
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-249,347
Closed -$111M
SSTK icon
441
Shutterstock
SSTK
$217M
– –
-1,937
Closed -$94.3K
SXC icon
442
SunCoke Energy
SXC
$815M
– –
-4,310
Closed -$33.9K
TGT icon
443
CALL
Target
TGT
$66.8B
– –
-299,900
Closed -$39.6M
THFF icon
444
First Financial Corp
THFF
$981M
– –
-449
Closed -$14.6K
THO icon
445
Thor Industries
THO
$4.04B
– –
-2,824
Closed -$292K
TPR icon
446
Tapestry
TPR
$32.7B
– –
-4,665
Closed -$200K
TSBK icon
447
Timberland Bancorp
TSBK
$355M
– –
-494
Closed -$12.6K
TXN icon
448
Texas Instruments
TXN
$254B
– –
-84
Closed -$15.1K
UNH icon
449
UnitedHealth
UNH
$367B
– –
-1,320
Closed -$650K
UPS icon
450
CALL
United Parcel Service
UPS
$87.7B
– –
-7,800
Closed -$1.4M
15 16 17
18
19

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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.