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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$9.88M 0.48%
81,700
-6,900
-8% -$799K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$9.74M 0.48%
52,000
+34,000
+189% +$6.06M
TSLA icon
28
PUT
Tesla
TSLA
$1.18T
$8.61M 0.42%
32,900
-56,800
-63% -$11.4M
JPM icon
29
PUT
JPMorgan Chase
JPM
$916B
$8.54M 0.42%
58,700
-45,100
-43% -$6.2M
JNJ icon
30
PUT
Johnson & Johnson
JNJ
$640B
$8.42M 0.41%
50,900
-34,700
-41% -$5.6M
AVGO icon
31
PUT
Broadcom
AVGO
$1.76T
$7.81M 0.38%
90,000
-51,000
-36% -$3.64M
V icon
32
PUT
Visa
V
$677B
$7.41M 0.36%
31,200
-26,400
-46% -$6.04M
PG icon
33
PUT
Procter & Gamble
PG
$340B
$7.34M 0.36%
48,400
-27,100
-36% -$4.08M
TSLA icon
34
CALL
Tesla
TSLA
$1.18T
$7.33M 0.36%
28,000
-172,500
-86% -$34.5M
LLY icon
35
PUT
Eli Lilly
LLY
$1.08T
$7.32M 0.36%
15,600
-10,600
-40% -$4.45M
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.49T
$6.72M 0.33%
23,400
+6,300
+37% +$1.55M
BRK.B icon
37
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.41M 0.31%
18,800
+4,700
+33% +$1.53M
HD icon
38
PUT
Home Depot
HD
$337B
$6M 0.29%
19,300
-14,100
-42% -$4.17M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$72.9B
$5.86M 0.29%
8,150
+3,223
+65% +$2.48M
MRK icon
40
PUT
Merck
MRK
$322B
$5.85M 0.29%
50,700
-30,500
-38% -$3.46M
MA icon
41
PUT
Mastercard
MA
$498B
$5.7M 0.28%
14,500
-15,700
-52% -$5.89M
UNH icon
42
PUT
UnitedHealth
UNH
$382B
$5.67M 0.28%
11,800
-19,000
-62% -$9.29M
XOM icon
43
PUT
ExxonMobil
XOM
$650B
$5.63M 0.28%
52,500
-87,300
-62% -$9.53M
CVX icon
44
PUT
Chevron
CVX
$382B
$5.41M 0.26%
34,400
-24,600
-42% -$3.94M
PEP icon
45
PUT
PepsiCo
PEP
$196B
$5.09M 0.25%
27,500
-23,600
-46% -$4.4M
COST icon
46
PUT
Costco
COST
$432B
$4.95M 0.24%
9,200
-6,500
-41% -$3.29M
JD icon
47
CALL
JD.com
JD
$43.5B
$4.78M 0.23%
+140,000
New +$5.09M
JPM icon
48
CALL
JPMorgan Chase
JPM
$916B
$4.54M 0.22%
31,200
+8,300
+36% +$1.14M
JNJ icon
49
CALL
Johnson & Johnson
JNJ
$640B
$4.54M 0.22%
27,400
+6,800
+33% +$1.1M
ABBV icon
50
PUT
AbbVie
ABBV
$465B
$4.45M 0.22%
33,000
-26,300
-44% -$3.86M
1
2
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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.