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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
+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
XOM icon
426
CALL
ExxonMobil
XOM
$631B
– –
-65,900
Closed -$7.75M
XPEL icon
427
XPEL
XPEL
$1.32B
– –
-2,754
Closed -$212K
PFC
428
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-219
Closed -$3.74K
BCOV
429
DELISTED
Brightcove, Inc.
BCOV
– –
-8,147
Closed -$26.8K
HTLF
430
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-139
Closed -$4.09K
CTLT
431
DELISTED
CATALENT, INC.
CTLT
– –
-614
Closed -$28K
EGRX
432
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,421
Closed -$22.4K
EGIO
433
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,105
Closed -$37.7K
GRIN
434
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-4,000
Closed -$37.6K
LL
435
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,157
Closed -$29K
CATC
436
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-76
Closed -$4.74K
EQRX
437
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-14,149
Closed -$31.4K
NATI
438
DELISTED
National Instruments Corp
NATI
– –
-1,045
Closed -$62.3K
DZSI
439
DELISTED
DZS Inc. Common Stock
DZSI
– –
-9,497
Closed -$19.9K
14 15 16 17
18

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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.