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
+5.35%
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
$2.05B
AUM Growth
+$329M
Cap. Flow
+$1.88B
Cap. Flow %
91.78%
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
2
KO icon
Coca-Cola
KO
+$3.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$924K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
WMT icon
Walmart Inc
WMT
+$7.68M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
451
Sanmina
SANM
$11.2B
– –
-586
Closed -$35.7K
SBUX icon
452
Starbucks
SBUX
$119B
– –
-5,125
Closed -$534K
SBUX icon
453
PUT
Starbucks
SBUX
$119B
– –
-600,000
Closed -$62.5M
SIRI icon
454
SiriusXM
SIRI
$10.3B
– –
-12,934
Closed -$513K
SMBK icon
455
SmartFinancial
SMBK
$915M
– –
-242
Closed -$5.6K
SWK icon
456
Stanley Black & Decker
SWK
$15.4B
– –
-3,314
Closed -$267K
TAP icon
457
Molson Coors Class B
TAP
$7.88B
– –
-735
Closed -$38K
TBPH icon
458
Theravance Biopharma
TBPH
$875M
– –
-3,190
Closed -$34.6K
TGT icon
459
Target
TGT
$67.8B
– –
-15,759
Closed -$2.34M
TJX icon
460
PUT
TJX Companies
TJX
$174B
– –
-200
Closed -$15.7K
TSLA icon
461
Tesla
TSLA
$1.29T
– –
-6,050
Closed -$1.21M
UFI icon
462
UNIFI
UFI
$128M
– –
-4,309
Closed -$35.2K
UI icon
463
Ubiquiti
UI
$34.1B
– –
-134
Closed -$36.4K
UPBD icon
464
Upbound Group
UPBD
$1.2B
– –
-5,272
Closed -$129K
UTI icon
465
Universal Technical Institute
UTI
$2.31B
– –
-5,023
Closed -$37.1K
VIAV icon
466
Viavi Solutions
VIAV
$10.1B
– –
-3,274
Closed -$35.5K
VIR icon
467
Vir Biotechnology
VIR
$1.55B
– –
-1,216
Closed -$28.3K
WFC icon
468
Wells Fargo
WFC
$267B
– –
-70,700
Closed -$2.64M
WFC icon
469
PUT
Wells Fargo
WFC
$267B
– –
-70,700
Closed -$2.64M
WMT icon
470
Walmart Inc
WMT
$883B
– –
-152,220
Closed -$7.68M
WU icon
471
Western Union
WU
$2.25B
– –
-27,980
Closed -$312K
XOM icon
472
ExxonMobil
XOM
$641B
– –
-22,060
Closed -$2.41M
CNSL
473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-18,679
Closed -$48.2K
WRK
474
DELISTED
WestRock Company
WRK
– –
-4,261
Closed -$130K
SMMF
475
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-293
Closed -$6.08K
16 17 18
19
20

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
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 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

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.