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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
UPS icon
451
PUT
United Parcel Service
UPS
$88.5B
– –
-14,300
Closed -$2.56M
WGO icon
452
Winnebago Industries
WGO
$891M
– –
-1,434
Closed -$95.6K
WNC icon
453
Wabash National
WNC
$514M
– –
-1,113
Closed -$28.5K
XNTK icon
454
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-600,000
Closed -$48.2M
ZYXI
455
DELISTED
Zynex
ZYXI
– –
-2,835
Closed -$27.2K
PENG
456
Penguin Solutions Inc
PENG
$2.93B
– –
-525
Closed -$15.2K
LGF.B
457
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,084
Closed -$50.8K
LGF.A
458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,446
Closed -$48.1K
PSTX
459
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-9,125
Closed -$16.1K
NWLI
460
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-110
Closed -$45.7K
AEL
461
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-295
Closed -$15.4K
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,239
Closed -$27.7K
UNVR
463
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,300
Closed -$82.4K
ATVI
464
PUT
DELISTED
Activision Blizzard
ATVI
– –
-800
Closed -$67.4K
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.