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
+11.62%
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
$641M
AUM Growth
-$1.76B
(-73%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-295.18%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Micron Technology
MU
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
NVIDIA
NVDA
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Visa
V
$684B
| $5.55M | 0.87% |
21,300
+2,800
| +15% | +$690K |
|
27
PUT
Home Depot
HD
$331B
| $5.2M | 0.81% |
15,000
-22,800
| -60% | -$7.06M |
|
28
PUT
Procter & Gamble
PG
$336B
| $4.95M | 0.77% |
33,800
-53,100
| -61% | -$7.86M |
|
|
29
Micron Technology
MU
$930B
| $4.69M | 0.73% |
+54,903
| New | +$4.08M |
|
30
PUT
Costco
COST
$422B
| $4.42M | 0.69% |
6,700
-22,300
| -77% | -$13.2M |
|
31
CALL
Meta Platforms (Facebook)
META
$1.42T
| $4.21M | 0.66% |
11,900
-23,600
| -66% | -$7.69M |
|
32
PUT
Bank of America
BAC
$435B
| $4.04M | 0.63% |
119,900
-113,700
| -49% | -$3.31M |
|
33
PUT
Mastercard
MA
$502B
| $4.01M | 0.63% |
9,400
-22,900
| -71% | -$9.2M |
|
34
PUT
Adobe
ADBE
$99.5B
| $3.82M | 0.6% |
6,400
-11,000
| -63% | -$6.34M |
|
35
PUT
PepsiCo
PEP
$190B
| $3.72M | 0.58% |
21,900
-60,100
| -73% | -$9.97M |
|
36
PUT
Merck
MRK
$322B
| $3.66M | 0.57% |
33,600
-54,200
| -62% | -$5.63M |
|
37
CALL
Tesla
TSLA
$1.23T
| $3.6M | 0.56% |
14,500
-42,100
| -74% | -$10M |
|
38
PUT
JPMorgan Chase
JPM
$935B
| $3.52M | 0.55% |
20,700
-84,100
| -80% | -$12.7M |
|
39
PUT
Chevron
CVX
$392B
| $3.49M | 0.54% |
23,400
-41,700
| -64% | -$6.31M |
|
|
40
CALL
Procter & Gamble
PG
$336B
| $3.41M | 0.53% |
23,300
-15,000
| -39% | -$2.22M |
|
41
PUT
AbbVie
ABBV
$443B
| $3.36M | 0.52% |
21,700
-39,900
| -65% | -$5.82M |
|
42
PUT
UnitedHealth
UNH
$376B
| $3.26M | 0.51% |
6,200
-29,000
| -82% | -$15.5M |
|
43
CALL
Cisco
CSCO
$457B
| $3.18M | 0.5% |
62,900
-4,300
| -6% | -$220K |
|
|
44
ExxonMobil
XOM
$644B
| $3.1M | 0.48% |
+30,977
| New | +$3.26M |
|
45
PUT
Walmart Inc
WMT
$885B
| $3.07M | 0.48% |
58,500
-585,900
| -91% | -$31M |
|
46
PUT
Salesforce
CRM
$151B
| $3.05M | 0.48% |
11,600
-65,100
| -85% | -$14.7M |
|
|
47
CALL
Chevron
CVX
$392B
| $3.01M | 0.47% |
20,200
-8,300
| -29% | -$1.26M |
|
|
48
PUT
Cisco
CSCO
$457B
| $3M | 0.47% |
59,300
-95,500
| -62% | -$4.88M |
|
49
CALL
Coca-Cola
KO
$377B
| $2.93M | 0.46% |
49,800
-62,000
| -55% | -$3.52M |
|
50
PUT
Thermo Fisher Scientific
TMO
$213B
| $2.87M | 0.45% |
5,400
-5,500
| -50% | -$2.66M |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
Gladius Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gladius Capital Management held 439 positions worth $641M, down 73% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management withdrew a net $1.89B in Q4 2023, closing 128 positions and reducing 171 holdings. Its most notable exit was Microsoft, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $80.3M.
- Gladius Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 168,944 shares worth $80.3M.
- Gladius Capital Management added most to Cardinal Health in Q4 2023, an estimated $679K increase.
- Gladius Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
- Gladius Capital Management fully exited Microsoft in Q4 2023, selling an estimated $50.8M.
- Gladius Capital Management's ten largest holdings make up 50% of its $641M portfolio in Q4 2023.
- Gladius Capital Management opened 59 new positions and closed 128 in Q4 2023.
- Gladius Capital Management's portfolio value fell 73% quarter-over-quarter to $641M.
Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.