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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
BA icon
26
PUT
Boeing
BA
$171B
$19.9M 0.83%
+103,900
New +$22.7M
NVDA icon
27
CALL
NVIDIA
NVDA
$4.86T
$19.8M 0.83%
455,000
+191,000
+72% +$8.56M
BIDU icon
28
PUT
Baidu
BIDU
$37.7B
$18.9M 0.79%
+140,500
New +$19.7M
MCD icon
29
PUT
McDonald's
MCD
$192B
$18.2M 0.76%
69,200
+55,200
+394% +$15.7M
UNH icon
30
PUT
UnitedHealth
UNH
$376B
$17.7M 0.74%
35,200
+23,400
+198% +$11.5M
AMD icon
31
Advanced Micro Devices
AMD
$776B
$17.4M 0.73%
+169,701
New +$18.4M
XOM icon
32
PUT
ExxonMobil
XOM
$644B
$17.3M 0.72%
147,000
+94,500
+180% +$10.4M
COST icon
33
PUT
Costco
COST
$422B
$16.4M 0.68%
29,000
+19,800
+215% +$10.9M
CAT icon
34
Caterpillar
CAT
$375B
$15.6M 0.65%
57,291
+56,253
+5,419% +$15.3M
LLY icon
35
PUT
Eli Lilly
LLY
$1.02T
$15.6M 0.65%
29,100
+13,500
+87% +$6.96M
CRM icon
36
PUT
Salesforce
CRM
$151B
$15.6M 0.65%
76,700
+56,400
+278% +$12.2M
JPM icon
37
PUT
JPMorgan Chase
JPM
$935B
$15.2M 0.63%
104,800
+46,100
+79% +$6.91M
TSLA icon
38
CALL
Tesla
TSLA
$1.23T
$14.2M 0.59%
56,600
+28,600
+102% +$7.35M
PEP icon
39
PUT
PepsiCo
PEP
$190B
$13.9M 0.58%
82,000
+54,500
+198% +$9.9M
MCD icon
40
McDonald's
MCD
$192B
$13.5M 0.56%
+51,138
New +$14.6M
BRK.B icon
41
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.56%
38,300
+19,500
+104% +$6.92M
MA icon
42
PUT
Mastercard
MA
$502B
$12.8M 0.53%
32,300
+17,800
+123% +$7.15M
PG icon
43
PUT
Procter & Gamble
PG
$336B
$12.7M 0.53%
86,900
+38,500
+80% +$5.88M
AVGO icon
44
PUT
Broadcom
AVGO
$1.85T
$12.5M 0.52%
151,000
+61,000
+68% +$5.29M
IBM icon
45
PUT
IBM
IBM
$211B
$11.5M 0.48%
+81,700
New +$11.6M
JNJ icon
46
CALL
Johnson & Johnson
JNJ
$618B
$11.4M 0.48%
73,400
+46,000
+168% +$7.59M
HD icon
47
PUT
Home Depot
HD
$331B
$11.4M 0.48%
37,800
+18,500
+96% +$5.95M
CVX icon
48
PUT
Chevron
CVX
$392B
$11M 0.46%
65,100
+30,700
+89% +$4.96M
PDD icon
49
PUT
Pinduoduo
PDD
$126B
$10.9M 0.45%
+110,900
New +$9.55M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.42T
$10.7M 0.44%
35,500
+12,100
+52% +$3.65M
1
2
3 4 5

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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.