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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
+6.29%
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
$1.72B
AUM Growth
+$325M
Cap. Flow
+$219M
Cap. Flow %
12.75%
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.39M
4
BAC icon
Bank of America
BAC
+$4.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.3M
3
UNH icon
UnitedHealth
UNH
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Healthcare 1.06%
3 Consumer Staples 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.42T
$15.2M 0.89%
71,800
+60,000
+508% +$10.2M
UNH icon
27
PUT
UnitedHealth
UNH
$376B
$14.6M 0.85%
30,800
-424,700
-93% -$205M
JPM icon
28
PUT
JPMorgan Chase
JPM
$935B
$13.5M 0.79%
103,800
+86,700
+507% +$11.9M
EBAY icon
29
PUT
eBay
EBAY
$50.6B
$13.3M 0.77%
+300,000
New +$13.7M
JNJ icon
30
PUT
Johnson & Johnson
JNJ
$618B
$13.3M 0.77%
85,600
+67,700
+378% +$10.9M
V icon
31
PUT
Visa
V
$684B
$13M 0.76%
57,600
+48,400
+526% +$10.8M
PG icon
32
PUT
Procter & Gamble
PG
$336B
$11.2M 0.65%
75,500
+61,900
+455% +$8.85M
GM icon
33
CALL
General Motors
GM
$80.4B
$11M 0.64%
300,000
-450,000
-60% -$17M
MA icon
34
PUT
Mastercard
MA
$502B
$11M 0.64%
30,200
+25,300
+516% +$9.19M
HD icon
35
PUT
Home Depot
HD
$331B
$9.86M 0.57%
33,400
+27,800
+496% +$8.52M
CVX icon
36
PUT
Chevron
CVX
$392B
$9.63M 0.56%
59,000
+48,400
+457% +$8.11M
ABBV icon
37
PUT
AbbVie
ABBV
$443B
$9.45M 0.55%
59,300
+47,600
+407% +$7.28M
PEP icon
38
PUT
PepsiCo
PEP
$190B
$9.32M 0.54%
51,100
+45,200
+766% +$7.9M
GOOG icon
39
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$9.21M 0.54%
+88,600
New +$8.55M
AVGO icon
40
PUT
Broadcom
AVGO
$1.85T
$9.05M 0.53%
141,000
+115,000
+442% +$6.92M
LLY icon
41
PUT
Eli Lilly
LLY
$1.02T
$9M 0.52%
26,200
+21,700
+482% +$7.32M
MRK icon
42
PUT
Merck
MRK
$322B
$8.64M 0.5%
81,200
+65,200
+408% +$7.04M
KO icon
43
PUT
Coca-Cola
KO
$377B
$7.97M 0.46%
128,500
+106,000
+471% +$6.42M
COST icon
44
PUT
Costco
COST
$422B
$7.8M 0.45%
15,700
+13,000
+481% +$6.38M
TMO icon
45
PUT
Thermo Fisher Scientific
TMO
$213B
$7.78M 0.45%
13,500
+11,400
+543% +$6.43M
WMT icon
46
Walmart Inc
WMT
$885B
$7.48M 0.44%
152,220
-223,848
-60% -$10.6M
PFE icon
47
PUT
Pfizer
PFE
$143B
$7.24M 0.42%
177,400
+147,500
+493% +$6.37M
AMZN icon
48
CALL
Amazon
AMZN
$2.92T
$7.04M 0.41%
+68,200
New +$6.59M
CSCO icon
49
PUT
Cisco
CSCO
$457B
$6.96M 0.41%
133,100
+106,900
+408% +$5.22M
BAC icon
50
PUT
Bank of America
BAC
$435B
$6.8M 0.4%
237,800
+198,400
+504% +$6.55M
1
2
3 4 5

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Gladius Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gladius Capital Management held 448 positions worth $1.72B, up 23% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gladius Capital Management deployed $219M of net new capital in Q1 2023, opening 102 new positions and adding to 117 existing holdings. Its largest new stake was Invesco QQQ Trust: 53,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.3M trimmed.

  • Gladius Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 53,172 shares worth $17.1M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $89.1M increase.
  • Gladius Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.3M.
  • Gladius Capital Management fully exited Apple in Q1 2023, selling an estimated $34.1M.
  • Gladius Capital Management's ten largest holdings make up 55% of its $1.72B portfolio in Q1 2023.
  • Gladius Capital Management opened 102 new positions and closed 81 in Q1 2023.
  • Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $1.72B.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.